13F-HR 1 f13f_30sept2006dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2006 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 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] November 10, 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: 663,347,864 Form 13F Information Table Value Total: $4,391,342 (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 316 24000 SH OTHER 24000 0 0 ABB LTD COMMON 000375204 6195 470046 SH SOLE 456406 0 13640 AFLAC INC COMMON 001055102 1156 25257 SH SOLE 23220 0 2037 AGCO CORP COMMON 001084102 2241 88413 SH SOLE 86913 0 1500 SPEEDY HIRE PLC COMMON 0016308 358 20400 SH SOLE 20400 0 0 AMB PROPERTY CORP COMMON 00163T109 772 14000 SH SOLE 14000 0 0 AMR CORP COMMON 001765106 23648 1021960 SH SOLE 405260 0 616700 AT&T INC COMMON 00206R102 1785 54805 SH SOLE 54805 0 0 ATP OIL & GAS CORP COMMON 00208J108 2330 64034 SH SOLE 64034 0 0 AARON RENTS INC COMMON 002535201 18080 786785 SH SOLE 115569 0 671216 ABBOTT LABORATORIES COM 002824100 404 8325 SH OTHER 8325 0 0 ABBOTT LABORATORIES COM 002824100 15337 315840 SH SOLE 314940 0 900 ACTIVISION INC NEW COM NEW 004930202 55917 3703119 SH SOLE 1433645 0 2269474 ADELPHIA COMMUNICATIONS CL A 006848105 3 93499 SH SOLE 93499 0 0 ADOBE SYS INC COMMON 00724F101 9222 246166 SH SOLE 232357 0 13809 ADTRAN INC COMMON 00738A106 1329 55750 SH SOLE 55750 0 0 AEROPOSTALE COMMON 007865108 33638 1150800 SH SOLE 485000 0 665800 ADVANTA CORP CL B (NON VTG) 007942204 5681 153965 SH SOLE 150155 0 3810 AFFILIATED MANAGERS GROU COMMON 008252108 1630 16287 SH SOLE 16287 0 0 AIR PRODS & CHEMS INC COMMON 009158106 252 3800 SH SOLE 3800 0 0 BESPAK PLC COMMON 0094627 337 29300 SH SOLE 29300 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 26778 535670 SH SOLE 209570 0 326100 ALBANY INTL CORP CL A 012348108 2252 70762 SH SOLE 67314 0 3448 ALCOA INC COMMON 013817101 227 8100 SH OTHER 8100 0 0 ALCOA INC COMMON 013817101 4149 147950 SH SOLE 146950 0 1000 KENSINGTON GROUP PLC COMMON 0166333 322 20800 SH SOLE 20800 0 0 DIPLOMA PLC COMMON 0182663 3818 247950 SH SOLE 236150 0 11800 ALLERGAN INC COMMON 018490102 28448 252625 SH SOLE 160725 0 91900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1056 15300 SH SOLE 15300 0 0 ALLIED CAPITAL COMMON 01903Q108 423 14000 SH OTHER 14000 0 0 ALLIED CAPITAL COMMON 01903Q108 2566 84935 SH SOLE 84935 0 0 ALLSTATE CORP COMMON 020002101 457 7286 SH OTHER 7286 0 0 ALLSTATE CORP COMMON 020002101 4909 78260 SH SOLE 77360 0 900 ALLTEL CORP COMMON 020039103 204 3680 SH SOLE 3680 0 0 ALTERA CORP COMMON 021441100 4478 243615 SH SOLE 243615 0 0 ALTRIA GROUP INC COMMON 02209S103 2300 30050 SH SOLE 30050 0 0 AMBAC FINL GROUP INC COMMON 023139108 33030 399158 SH SOLE 276848 0 122310 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 15537 166705 SH SOLE 163965 0 2740 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 503 19700 SH SOLE 19700 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 335 8500 SH OTHER 8500 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 2113 53545 SH SOLE 53545 0 0 ITE GROUP PLC COMMON 0252050 354 155200 SH SOLE 155200 0 0 AMERICAN EXPRESS CO COMMON 025816109 9861 175840 SH SOLE 168320 0 7520 AMERICAN FINANCIAL REALTY LP COMMON 02607P305 676 60600 SH SOLE 60600 0 0 INFORMA PLC COMMON 0262565 4114 407134 SH SOLE 388494 0 18640 AMERICAN INTL GROUP INC COMMON 026874107 386 5818 SH OTHER 5668 0 150 AMERICAN INTL GROUP INC COMMON 026874107 14296 215756 SH SOLE 214323 0 1433 DOMINO PRINTING SCIENCES COMMON 0274805 3821 623125 SH SOLE 592725 0 30400 SURFCONTROL PLC COMMON 0290179 3035 317682 SH SOLE 302182 0 15500 AMGEN INC COMMON 031162100 502 7015 SH OTHER 6790 0 225 AMGEN INC COMMON 031162100 14897 208268 SH SOLE 204853 0 3415 AMYLIN PHARMACEUTICALS I COMMON 032346108 33147 752140 SH SOLE 303040 0 449100 AMVESCAP PLC COMMON 03235E100 4031 183890 SH SOLE 183890 0 0 ANADARKO PETE CORP COMMON 032511107 345 7872 SH SOLE 7872 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 210 4430 SH SOLE 4430 0 0 ANIXTER INTL INC COMMON 035290105 486 8600 SH OTHER 8600 0 0 ANIXTER INTL INC COMMON 035290105 6202 109821 SH SOLE 108721 0 1100 ANTHRACITE CAPITAL COMMON 037023108 1533 119200 SH SOLE 119200 0 0 APACHE CORP COMMON 037411105 3602 57001 SH SOLE 54064 0 2937 APOLLO INVESTMENT CORP COMMON 03761U106 552 26936 SH SOLE 26936 0 0 APPLE COMPUTER INC COMMON 037833100 13560 176158 SH SOLE 168788 0 7370 APPLIED MATLS INC COMMON 038222105 5002 2688945 SH SOLE 269929 0 12200 ARAMARK CORP CL B 038521100 1771 53910 SH SOLE 53910 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 201 5300 SH OTHER 5300 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 2243 59204 SH SOLE 58204 0 1000 ARCHSTONE SMITH TR COMMON 039583109 399 7325 SH OTHER 7325 0 0 ARCHSTONE SMITH TR COMMON 039583109 2704 49662 SH SOLE 49662 0 0 HELPHIRE GROUP PLC COMMON 0419521 259 35600 SH SOLE 35600 0 0 ARTHROCARE CORP COMMON 043136100 12348 263500 SH SOLE 9600 0 253900 ASSOCIATED ESTATES RLTY COMMON 045604105 3489 225558 SH SOLE 214384 0 11174 ASSURANT INC COMMON 04621X108 4933 92350 SH SOLE 84740 0 7610 ATMOS ENERGY CORP COMMON 049560105 234 8200 SH OTHER 8200 0 0 ATMOS ENERGY CORP COMMON 049560105 3477 121796 SH SOLE 120696 0 1100 AUTODESK INC COMMON 052769106 215 6175 SH SOLE 5575 0 600 AUTOLIV INC COMMON 052800109 1643 29810 SH SOLE 29810 0 0 AVON PRODS INC COMMON 054303102 290 9450 SH OTHER 9450 0 0 AVON PRODS INC COMMON 054303102 2522 82241 SH SOLE 82241 0 0 BJ SVCS CO COMMON 055482103 13168 437040 SH SOLE 278540 0 158500 BJS WHOLESALE CLUB INC COMMON 05548J106 2137 73250 SH SOLE 71950 0 1300 BP PLC SPONSORED ADR 055622104 487 7431 SH OTHER 7431 0 0 BP PLC SPONSORED ADR 055622104 8495 129538 SH SOLE 128538 0 1000 MEARS GROUP PLC COMMON 0563042 3037 555900 SH SOLE 531800 0 24100 BAKER HUGHES INC COMMON 057224107 6633 97251 SH SOLE 91251 0 6000 MCBRIDE PLC COMMON 0574635 234 72700 SH SOLE 72700 0 0 BANK OF AMERICA CORP COMMON 060505104 472 8817 SH OTHER 8321 0 496 BANK OF AMERICA CORP COMMON 060505104 19839 370334 SH SOLE 354834 0 15500 BANK NEW YORK INC COMMON 064057102 4945 140237 SH SOLE 140237 0 0 BARD C R INC COMMON 067383109 2838 37834 SH SOLE 36024 0 1810 BARR PHARMACEUTICALS INC COMMON 068306109 7891 151919 SH SOLE 151119 0 800 BARRETT BILL CORP COMMON 06846N104 365 14864 SH SOLE 14864 0 0 BECKMAN COULTER INC COMMON 075811109 47683 828410 SH SOLE 398558 0 429852 BECTON DICKINSON & CO COMMON 075887109 4185 59224 SH SOLE 56574 0 2650 BED BATH & BEYOND INC COMMON 075896100 24640 644023 SH SOLE 412323 0 231700 BEL FUSE INC CL B 077347300 1637 51018 SH SOLE 48425 0 2593 BELDEN CDT INC COMMON 077454106 9885 258571 SH SOLE 251001 0 7570 BELLSOUTH CORP COMMON 079860102 299 6985 SH OTHER 6985 0 0 BELLSOUTH CORP COMMON 079860102 7252 169639 SH SOLE 168889 0 750 BERKSHIRE HATHAWAY CL A CL A 084670108 575 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 476 150 SH SOLE 150 0 0 BERRY PETE CO CL A 085789105 6768 240337 SH SOLE 234729 0 5608 BEST BUY INC COMMON 086516101 10857 202710 SH SOLE 191359 0 11351 BIOVAIL CORP COMMON 09067J109 1593 104550 SH SOLE 104550 0 0 BLACKBAUD INC COMMON 09227Q100 1353 61519 SH SOLE 58414 0 3105 BLACKROCK INC CL A 09247X101 2697 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 241 16300 SH SOLE 16300 0 0 BLAST ENERGY SERVICES IN COMMON 093440105 72 75000 SH SOLE 75000 0 0 WELLINGTON UNDERWRITING PLC COMMON 0947408 237 139200 SH SOLE 139200 0 0 BOB EVANS FARMS INC COMMON 096761101 2428 80195 SH SOLE 76400 0 3795 BOEING CO COMMON 097023105 386 4900 SH OTHER 4900 0 0 BOEING CO COMMON 097023105 6388 81017 SH SOLE 80317 0 700 BOSTON PROPERTIES INC COMMON 101121101 1478 14300 SH SOLE 14300 0 0 BRINKER INTL INC COMMON 109641100 1688 42100 SH SOLE 42100 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 309 12400 SH SOLE 12400 0 0 BROADCOM CORP CL A 111320107 1916 63145 SH SOLE 58810 0 4335 CBS CORP NEW COMMON 124857202 4843 171941 SH SOLE 163861 0 8080 C D I CORP COMMON 125071100 1684 81313 SH SOLE 77464 0 3849 CSK AUTO CORP COMMON 125965103 2808 199091 SH SOLE 199091 0 0 CSX CORP COMMON 126408103 1 24 SH SOLE 24 0 0 CABOT OIL & GAS CORP COMMON 127097103 3945 82305 SH SOLE 81132 0 1173 CALLAWAY GOLF CO COMMON 131193104 1763 134476 SH SOLE 128075 0 6401 CAMDEN PPTY TR COMMON 133131102 848 11160 SH SOLE 11160 0 0 CAMPBELL SOUP CO COMMON 134429109 5840 160000 SH SOLE 160000 0 0 CAPITALSOURCE INC COMMON 14055X102 23014 891319 SH SOLE 82363 0 808956 CAREMARK RX INC COMMON 141705103 3873 68337 SH SOLE 65206 0 3131 CARRIZO OIL & CO INC COMMON 144577103 1882 72981 SH SOLE 72981 0 0 CASCADE NAT GAS CORP COMMON 147339105 1339 51306 SH SOLE 48705 0 2601 CASEYS GEN STORES INC COMMON 147528103 6611 296870 SH SOLE 291551 0 5319 CASH AMER INTL INC COMMON 14754D100 1918 49084 SH SOLE 46609 0 2475 CATERPILLAR INC DEL COMMON 149123101 9207 139913 SH SOLE 135073 0 4840 CELGENE CORP COMMON 151020104 346 8000 SH SOLE 8000 0 0 CENTENNIAL BK HOLDINGS 144A COMMON 151345303 97 10000 SH SOLE 10000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1963 137070 SH SOLE 137070 0 0 CEPHALON INC COMMON 156708109 14115 228585 SH SOLE 52385 0 176200 CHARTER COMMUNICATIONS-CLASS A COMMON 16117M107 157 103500 SH SOLE 103500 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 1736 47408 SH SOLE 45123 0 2285 CHEVRONTEXACO CORP COMMON 166764100 510 7856 SH OTHER 7856 0 0 CHEVRONTEXACO CORP COMMON 166764100 4049 62429 SH SOLE 61323 0 1106 CHOICEPOINT INC COMMON 170388102 19524 545360 SH SOLE 228860 0 316500 CHUBB CORP COMMON 171232101 249 4800 SH SOLE 4800 0 0 CISCO SYS INC COMMON 17275R102 8834 384444 SH SOLE 374393 0 10051 CINTAS CORP COMMON 172908105 11661 285601 SH SOLE 20051 0 265550 CITIGROUP INC COMMON 172967101 295 5936 SH OTHER 5936 0 0 CITIGROUP INC COMMON 172967101 13118 264106 SH SOLE 256126 0 7980 CITY HLDG CO COMMON 177835105 1820 45649 SH SOLE 45649 0 0 CLARK INC COMMON 181457102 6474 574466 SH SOLE 562912 0 11554 COACH INC COMMON 189754104 49025 1425144 SH SOLE 979594 0 445550 COCA COLA CO COMMON 191216100 518 11600 SH OTHER 11600 0 0 COCA COLA CO COMMON 191216100 8242 184478 SH SOLE 180308 0 4170 COGENT INC COMMON 19239Y108 14300 1041500 SH SOLE 37900 0 1003600 COGNIZANT TECHNOLOGY SOL CL A 192446102 6865 92768 SH SOLE 90568 0 2200 COLDWATER CREEK INC COMMON 193068103 33078 1150144 SH SOLE 487850 0 662294 COLGATE PALMOLIVE CO COMMON 194162103 9153 147392 SH SOLE 145952 0 1440 COLONIAL BANCGROUP INC COMMON 195493309 1833 74805 SH SOLE 74805 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 2934 162726 SH SOLE 162726 0 0 COMCAST CORP NEW CL A 20030N101 4003 108496 SH SOLE 103326 0 5170 COMMSCOPE INC COMMON 203372107 5092 154957 SH SOLE 154957 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 5562 309000 SH SOLE 11200 0 297800 COMPUTER SCIENCES CORP COMMON 205363104 4848 98690 SH SOLE 98690 0 0 CONOCOPHILLIPS COMMON 20825C104 495 8310 SH SOLE 8238 0 72 CONSTELLATION BRANDS CL A 21036P108 50323 1748547 SH SOLE 779314 0 969233 CONTINENTAL AIRLS INC CL B 210795308 33231 1173840 SH SOLE 482540 0 691300 COOPER TIRE & RUBR CO COMMON 216831107 2672 265593 SH SOLE 260333 0 5260 CORNING INC COMMON 219350105 13880 568603 SH SOLE 548188 0 20415 CORPORATE EXECUTIVE BRD COMMON 21988R102 917 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2946 59301 SH SOLE 56145 0 3156 COUNTRYWIDE FINANCIAL CO COMMON 222372104 2824 80600 SH SOLE 80600 0 0 COVANCE INC COMMON 222816100 41909 631352 SH SOLE 285360 0 345992 CRESCENT REAL ESTATE SERIES A PFD CV A 6.75% 225756204 766 35000 SH SOLE 35000 0 0 CROWN HOLDINGS INC COMMON 228368106 2241 120505 SH SOLE 120505 0 0 DPL INC COMMON 233293109 2024 74615 SH SOLE 74615 0 0 DANAHER CORP DEL COMMON 235851102 8554 124570 SH SOLE 119190 0 5380 DARDEN RESTAURANTS INC COMMON 237194105 6175 145390 SH SOLE 145390 0 0 DAVITA INC COMMON 23918K108 61432 1061560 SH SOLE 494154 0 567406 DEERE & CO COMMON 244199105 201 2400 SH OTHER 2400 0 0 DELTA PETE CORP COM NEW 247907207 11409 506600 SH SOLE 19400 0 487200 DENBURY RES INC COM NEW 247916208 793 27450 SH SOLE 27450 0 0 DIGENE CORP COMMON 253752109 41316 957500 SH SOLE 372900 0 584600 DIGITAL RIV INC COMMON 25388B104 48843 955460 SH SOLE 376360 0 579100 DOVER CORP COMMON 260003108 31261 658960 SH SOLE 429960 0 229000 DOW CHEM CO COMMON 260543103 5440 139547 SH SOLE 139547 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 241 5625 SH OTHER 5625 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 9025 210660 SH SOLE 206860 0 3800 DUKE REALTY CORP COM NEW 264411505 439 11750 SH OTHER 11750 0 0 DUKE REALTY CORP COM NEW 264411505 4723 126446 SH SOLE 125546 0 900 DUKE ENERGY CORP COMMON 26441C105 716 23718 SH OTHER 23718 0 0 DUKE ENERGY CORP COMMON 26441C105 2664 88221 SH SOLE 88221 0 0 E M C CORP MASS COMMON 268648102 127 10575 SH SOLE 8400 0 2175 EOG RES INC COMMON 26875P101 507 7800 SH SOLE 7800 0 0 EATON VANCE CORP COM NON VTG 278265103 54288 1881080 SH SOLE 689280 0 1191800 ELECTRONIC ARTS INC COMMON 285512109 35152 629509 SH SOLE 434593 0 194916 EMDEON CORP COMMON 290849108 183 15625 SH SOLE 0 0 15625 EMCOR GROUP INC COMMON 29084Q100 5175 94354 SH SOLE 94354 0 0 EMERSON ELEC CO COMMON 291011104 599 7140 SH OTHER 7140 0 0 EMERSON ELEC CO COMMON 291011104 6175 73630 SH SOLE 73130 0 500 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 2154 46275 SH SOLE 46275 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 53492 1643367 SH SOLE 731957 0 911410 ENNIS INC COMMON 293389102 3385 156332 SH SOLE 148539 0 7793 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1078 40300 SH SOLE 40300 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 6597 503227 SH SOLE 503227 0 0 EQUITY INNS INC COMMON 294703103 1888 118570 SH SOLE 112761 0 5809 EXPEDIA INC DEL COMMON 30212P105 298 19016 SH SOLE 11536 0 7480 EXXON MOBIL CORP COMMON 30231G102 1172 17470 SH OTHER 16942 0 528 EXXON MOBIL CORP COMMON 30231G102 17569 261830 SH SOLE 258430 0 3400 FEI CO COMMON 30241L109 1790 84755 SH SOLE 84755 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 37962 706930 SH SOLE 311830 0 395100 FAIRCHILD SEMICONDUCTOR COMMON 303726103 6563 350965 SH SOLE 350965 0 0 FREDDIE MAC COMMON 313400301 3943 59450 SH SOLE 59450 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 4494 103991 SH SOLE 100320 0 3670 FEDEX CORP COMMON 31428X106 7948 73127 SH SOLE 69787 0 3340 FELCOR LODGING TRUST SERIES A PFD CV A 1.95% 31430F200 622 25000 SH SOLE 25000 0 0 FIDELITY NATL INFORMATION COMMON 31620M106 40411 1092176 SH SOLE 442676 0 649500 FIRST AMERN CORP CALIF COMMON 318522307 1248 29470 SH SOLE 29470 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 6405 114487 SH SOLE 112303 0 2184 FIRST DATA CORP COMMON 319963104 568 13515 SH OTHER 13515 0 0 FIRST DATA CORP COMMON 319963104 12695 302265 SH SOLE 296205 0 6060 FIRST INDUSTRIAL RLTY UNS COMMON 32054K103 2299 52250 SH SOLE 52250 0 0 BLOOMSBURY PUBLISHING PLC COMMON 3314775 226 38700 SH SOLE 38700 0 0 FISERV INC COMMON 337738108 202 4287 SH SOLE 3000 0 1287 FLAGSTAR BANCORP INC COMMON 337930101 1404 96515 SH SOLE 91670 0 4845 FISHER SCIENTIFIC INTL I COM NEW 338032204 2072 26483 SH SOLE 24603 0 1880 FLANDERS CORP COMMON 338494107 2195 256453 SH SOLE 256453 0 0 FORD CAPITAL TRUST II SERIES S PFD CV 6.5% 345395206 3299 98100 SH SOLE 98100 0 0 FOREST LABS INC COMMON 345838106 22326 441140 SH SOLE 280340 0 160800 FOREST OIL CORP COM PAR $0.01 346091705 698 22100 SH SOLE 22100 0 0 FOUR SEASONS HOTELS INC COMMON 35100E104 43361 679100 SH SOLE 268900 0 410200 FRANKLIN RES INC COMMON 354613101 6151 58167 SH SOLE 55447 0 2720 GALLAGHER ARTHUR J & CO COMMON 363576109 264 9900 SH OTHER 9900 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3813 142977 SH SOLE 141477 0 1500 GAMESTOP CORP NEW CL A 36467W109 44071 952260 SH SOLE 399960 0 552300 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 46 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 9228 111593 SH SOLE 106475 0 5118 GENERAL CABLE CORP DEL N COMMON 369300108 8013 209701 SH SOLE 209701 0 0 GENERAL DYNAMICS CORP COMMON 369550108 12103 168876 SH SOLE 164570 0 4306 GENERAL ELECTRIC COMPANY COMMON 369604103 1861 52718 SH OTHER 52118 0 600 GENERAL ELECTRIC COMPANY COMMON 369604103 25282 716204 SH SOLE 701284 0 14920 GENERAL MTRS CORP COMMON 370442105 965 29004 SH SOLE 29004 0 0 GENERAL MOTORS SERIES C - PFD DEB SR CV C 33 370442717 3386 147200 SH SOLE 147200 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 21253 446200 SH SOLE 41300 0 404900 GENTEX CORP COMMON 371901109 203 14300 SH SOLE 14300 0 0 GENZYME CORP COMMON 372917104 5605 83078 SH SOLE 79198 0 3880 GETTY IMAGES INC COMMON 374276103 802 16150 SH SOLE 16000 0 150 GILEAD SCIENCES INC COMMON 375558103 16050 233390 SH SOLE 221990 0 11400 GOLDMAN SACHS GROUP INC COMMON 38141G104 17830 105397 SH SOLE 99854 0 5543 GOOGLE INC CL A 38259P508 12704 31610 SH SOLE 29939 0 1671 GRANT PRIDECO INC COMMON 38821G101 40010 1052060 SH SOLE 443785 0 608275 GULF ISLAND FABRICATION COMMON 402307102 2765 105997 SH SOLE 100744 0 5253 HCC INS HLDGS INC COMMON 404132102 41671 1267375 SH SOLE 547125 0 720250 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 897 75100 SH SOLE 75100 0 0 HAEMONETICS CORP COMMON 405024100 27107 579200 SH SOLE 190500 0 388700 HANMI FINL CORP COMMON 410495105 2507 127913 SH SOLE 121635 0 6278 BOSKALIS WESTMINSTER-CVA COMMON 4113766 221 3400 SH SOLE 3400 0 0 HARLEY-DAVIDSON INC COMMON 412822108 2557 40750 SH SOLE 39800 0 950 HARRIS CORP DEL COMMON 413875105 3608 81089 SH SOLE 76548 0 4541 BANK SARASIN & CIE AG COMMON 4149545 221 75 SH SOLE 75 0 0 HEALTHCARE PROPERTIES INVESTOR COMMON 421915109 981 31600 SH SOLE 31600 0 0 HEALTHCARE REALTY COMMON 421946104 1225 31900 SH SOLE 31900 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 334 10000 SH SOLE 10000 0 0 DRAKA HOLDING COMMON 4280132 251 12800 SH SOLE 12800 0 0 HEWLETT PACKARD CO COMMON 428236103 335 9144 SH OTHER 9144 0 0 HEWLETT PACKARD CO COMMON 428236103 7391 201450 SH SOLE 199050 0 2400 HOME DEPOT INC COMMON 437076102 1688 46553 SH SOLE 45853 0 700 HOME PROPERTIES INC COMMON 437306103 1360 23801 SH SOLE 22596 0 1205 HONEYWELL INTL INC COMMON 438516106 1499 36644 SH SOLE 36644 0 0 HOSPIRA INC COMMON 441060100 270 7047 SH OTHER 7047 0 0 HOSPIRA INC COMMON 441060100 2991 78156 SH SOLE 77206 0 950 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1197 25365 SH SOLE 25365 0 0 HOST HOTELS & RESORTS INC. COMMON 44107P104 218 9487 SH SOLE 9487 0 0 HOT TOPIC INC COMMON 441339108 2410 216319 SH SOLE 216319 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 38389 3326570 SH SOLE 1327470 0 1999100 IAC INTERACTIVECORP COMMON 44919P300 547 19016 SH SOLE 11536 0 7480 ISTAR FINANCIAL COMMON 45031U101 2085 50000 SH SOLE 50000 0 0 LECTRA COMMON 4508663 4002 611197 SH SOLE 582897 0 28300 ITT CORP COMMON 450911102 5363 104607 SH SOLE 102176 0 2431 ILLINOIS TOOL WKS INC COMMON 452308109 4212 93800 SH SOLE 1800 0 92000 ILLUMINA INC COMMON 452327109 42932 1299388 SH SOLE 562888 0 736500 INGRAM MICRO INC CL A 457153104 1298 67760 SH SOLE 67760 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1918 93062 SH SOLE 17125 0 75937 INSITUFORM TECHNOLOGIES CL A 457667103 2134 87875 SH SOLE 87875 0 0 INTEL CORP COMMON 458140100 328 15950 SH OTHER 15450 0 500 INTEL CORP COMMON 458140100 23755 1154862 SH SOLE 1126140 0 28722 INTER TEL INC COMMON 458372109 2178 100805 SH SOLE 95837 0 4968 METKA SA COMMON 4584351 159 16300 SH SOLE 16300 0 0 INTL BUSINESS MACHINES COMMON 459200101 595 7262 SH OTHER 7062 0 200 INTL BUSINESS MACHINES COMMON 459200101 14936 182281 SH SOLE 181731 0 550 INTERNATIONAL GAME TECHN COMMON 459902102 34098 821640 SH SOLE 521740 0 299900 INTERNATIONAL PAPER CO COMMON 460146103 555 16025 SH SOLE 16025 0 0 INTERPOOL INC SDCV 9.250% 12/246062RAL2 252 250000 PRN SOLE 250000 0 0 INTERSIL CORP CL A 46069S109 20527 836110 SH SOLE 357910 0 478200 INTUIT INC COMMON 461202103 252 7850 SH SOLE 7850 0 0 JPMORGAN CHASE & CO COMMON 46625H100 407 8660 SH OTHER 8660 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5140 109450 SH SOLE 101694 0 7756 JABIL CIRCUIT INC COMMON 466313103 3965 138773 SH SOLE 132113 0 6660 JACOBS ENGINEERING GROUP COMMON 469814107 26507 354699 SH SOLE 169090 0 185609 INDEPENDENT NEWS & MEDIA PLC COMMON 4699103 111 36800 SH SOLE 36800 0 0 JOHNSON & JOHNSON COMMON 478160104 221 3400 SH OTHER 3200 0 200 JOHNSON & JOHNSON COMMON 478160104 3875 59669 SH SOLE 57742 0 1927 SGL CARBON AG 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SOLE 233864 0 111970 XM SATELLITE RADIO HLDGS CL A 983759101 304 23550 SH SOLE 14000 0 9550 X-RITE INC COMMON 983857103 8872 826071 SH SOLE 808108 0 17963 XTO ENERGY INC COMMON 98385X106 7603 180473 SH SOLE 175680 0 4793 XCEL ENERGY INC COMMON 98389B100 239 11579 SH OTHER 11579 0 0 XCEL ENERGY INC COMMON 98389B100 3169 153442 SH SOLE 152242 0 1200 YAHOO INC COMMON 984332106 4611 182387 SH SOLE 175027 0 7360 YANKEE CANDLE INC COMMON 984757104 1951 66645 SH SOLE 63433 0 3212 ZALE CORP NEW COMMON 988858106 3872 139587 SH SOLE 139587 0 0 ZIMMER HLDGS INC COMMON 98956P102 5099 75536 SH SOLE 75536 0 0 ZIONS BANCORPORATION COMMON 989701107 27873 349240 SH SOLE 221740 0 127500 COUNTRYWIDE PLC COMMON B00FQ06 251 25700 SH SOLE 25700 0 0 ACCIDENT EXCHANGE GROUP PLC COMMON B00LL32 348 55000 SH SOLE 55000 0 0 AZIMUT HLDG SPA COMMON B019M65 187 16400 SH SOLE 16400 0 0 NOBLE GROUP LTD COMMON B01CLC3 170 259000 SH SOLE 259000 0 0 RAFFLES EDUCATION CORP LTD COMMON B02F400 694 411000 SH SOLE 399700 0 11300 ADMIRAL GROUP PLC COMMON B02J639 430 27800 SH SOLE 27800 0 0 SO-NET M3 INC COMMON B02K2M3 335 100 SH SOLE 100 0 0 UNICHARM PETCARE CORP COMMON B02VH32 504 12300 SH SOLE 12300 0 0 GUALA CLOSURES SPA COMMON B03KBB4 177 29800 SH SOLE 29800 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 3930 743400 SH SOLE 709600 0 33800 TRANSPACIFIC INDUSTRIES GROUP COMMON B0736T2 192 32300 SH SOLE 32300 0 0 SEEK LIMITED COMMON B0767Y3 230 60900 SH SOLE 60900 0 0 ALMA MEDIA CORP COMMON B07YZW1 146 15200 SH SOLE 15200 0 0 ESPRINET SPA COMMON B08QZ48 3936 185941 SH SOLE 176941 0 9000 SONGA OFFSHORE ASA COMMON B097LJ7 111 14100 SH SOLE 14100 0 0 GST HOLDINGS LTD COMMON B0BSFX0 149 388000 SH SOLE 388000 0 0 MACQUARIE MEDIA GROUP LTD COMMON B0LTJ86 228 103900 SH SOLE 103900 0 0 ELEKTA AB-B SHS COMMON B0M42T2 2928 141921 SH SOLE 135777 0 6144 ENDEMOL NV COMMON B0QPF47 4915 234700 SH SOLE 223400 0 11300 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 250 111700 SH SOLE 111700 0 0 REVERSE CORP LTD COMMON B0S5D29 252 123000 SH SOLE 123000 0 0 SAVILLS PLC COMMON B135BJ4 3712 340300 SH SOLE 326100 0 14200 CONNAUGHT PLC COMMON B139BQ3 248 63000 SH SOLE 63000 0 0 ACE LTD ORD G0070K103 5156 94200 SH SOLE 94200 0 0 AMDOCS LTD ORD G02602103 33171 837650 SH SOLE 404705 0 432945 ASSURED GUARANTY LTD COMMON G0585R106 3269 126059 SH SOLE 122513 0 3546 BUNGE LTD COMMON G16962105 6544 112920 SH SOLE 112920 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R106 2356 394664 SH SOLE 394664 0 0 IPC HLDGS LTD COMMON G4933P101 3559 116995 SH SOLE 116995 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 4041 208638 SH SOLE 198868 0 9770 MAX RE CAPITAL LTD HAMIL SH G6052F103 2821 122886 SH SOLE 116829 0 6057 NABORS INDUSTRIES INC SHS G6359F103 13044 438470 SH SOLE 279670 0 158800 NOBLE CORPORATION SHS G65422100 42326 659492 SH SOLE 305790 0 353702 PARTNERRE LTD COMMON G6852T105 1638 24235 SH SOLE 24235 0 0 PLATINUM UNDERWRITER HLDG COMMON G7127P100 3067 99474 SH SOLE 94457 0 5017 SHIP FINANCE INTERNATION SHS G81075106 1176 59071 SH SOLE 56297 0 2774 TRANSOCEAN INC ORD G90078109 586 7996 SH OTHER 7996 0 0 TRANSOCEAN INC ORD G90078109 18233 248975 SH SOLE 241660 0 7315 TSAKOS ENERGY NAVIGATION LTD G9108L108 5600 125557 SH SOLE 122983 0 2574 WILLIS GROUP HOLDINGS LT SHS G96655108 578 15200 SH SOLE 4800 0 10400 UBS AG COMMON H89231338 5929 99978 SH SOLE 95188 0 4790 GIVEN IMAGING COMMON M52020100 10809 566200 SH SOLE 20700 0 545500 MSYSTEMS LTD COMMON M7061C100 13706 340600 SH SOLE 12500 0 328100 ORTHOFIX INTL N V COMMON N6748L102 4232 93059 SH SOLE 93059 0 0 DIANA SHIPPING INC COMMON Y2066G104 135 10100 SH OTHER 10100 0 0 DIANA SHIPPING INC COMMON Y2066G104 4723 354327 SH SOLE 344560 0 9767 GENERAL MARITIME CORP SHS Y2692M103 615 16800 SH SOLE 16800 0 0 OMI CORP NEW COMMON Y6476W104 2027 93354 SH SOLE 88855 0 4499 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 ------- --------- TOTAL 4391342 663347864 ======= =========