-----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, VubN8fiTjhPfxf4f1xOABVSa6sstaGeD/JAM8Z7E6ldDRlgeHjrKbjtt6lRHCU/i 3NmNMxdYztht7dv1ayFKhA== 0001014909-07-000012.txt : 20070214 0001014909-07-000012.hdr.sgml : 20070214 20070213212727 ACCESSION NUMBER: 0001014909-07-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070214 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: 07613318 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_31dec2006dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2009 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, 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] February 13, 2007 - ------------------------------------------------ [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: 158,608,144 Form 13F Information Table Value Total: $4,683,421 (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 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 234 4244 SH SOLE 4244 0 0 ABB LTD COMMON 000375204 8894 494635 SH OTHER 480995 0 13640 AFLAC INC COMMON 001055102 1118 24307 SH SOLE 23070 0 1237 AGCO CORP COMMON 001084102 2272 73438 SH SOLE 71938 0 1500 SPEEDY HIRE PLC COMMON 0016308 481 20400 SH SOLE 20400 0 0 AMB PROPERTY CORP COMMON 00163T109 945 16125 SH SOLE 16125 0 0 AMR CORP COMMON 001765106 59223 1959080 SH SOLE 807680 0 1151400 AT&T INC COMMON 00206R102 2104 58866 SH SOLE 55166 0 3700 ATP OIL & GAS CORP COMMON 00208J108 2179 55051 SH SOLE 55051 0 0 AARON RENTS INC COMMON 002535201 23434 814247 SH SOLE 112531 0 701716 ABBOTT LABORATORIES COM 002824100 18811 386177 SH OTHER 379327 0 6850 ABERCROMBIE & FITCH CO CL A COMMON 002896207 961 13800 SH SOLE 13800 0 0 ACME PACKET INC COMMON 004764106 857 41500 SH SOLE 33400 0 8100 ACTIVISION INC NEW COM NEW 004930202 64097 3717911 SH SOLE 1388637 0 2329274 ADELPHIA COMMUNICATIONS CL A 006848105 1 93499 SH SOLE 93499 0 0 ADOBE SYS INC COMMON 00724F101 9165 222879 SH SOLE 213210 0 9669 ADTRAN INC COMMON 00738A106 2941 129531 SH SOLE 129531 0 0 AEROPOSTALE COMMON 007865108 46679 1512231 SH SOLE 670731 0 841500 ADVANTA CORP CL B (NON VTG) 007942204 6431 147478 SH SOLE 143668 0 3810 AFFILIATED MANAGERS GROU COMMON 008252108 2061 19604 SH SOLE 19604 0 0 AIR PRODS & CHEMS INC COMMON 009158106 267 3800 SH SOLE 3800 0 0 BESPAK PLC COMMON 0094627 361 29300 SH SOLE 29300 0 0 AIRTRAN HLDGS INC COMMON 00949P108 34159 2909640 SH SOLE 1195240 0 1714400 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4506 84817 SH SOLE 81577 0 3240 ALBANY INTL CORP CL A 012348108 2857 86805 SH SOLE 83357 0 3448 ALCOA INC COMMON 013817101 4674 155750 SH OTHER 154750 0 1000 DIPLOMA PLC COMMON 0182663 3861 207450 SH SOLE 195650 0 11800 ALLERGAN INC COMMON 018490102 18479 154325 SH SOLE 96825 0 57500 ALLIED CAPITAL COMMON 01903Q108 3906 119535 SH OTHER 119535 0 0 ALLSTATE CORP COMMON 020002101 5510 84633 SH OTHER 83733 0 900 ALTERA CORP COMMON 021441100 5178 263120 SH SOLE 263120 0 0 ALTRIA GROUP INC COMMON 02209S103 2579 30050 SH SOLE 30050 0 0 AMBAC FINL GROUP INC COMMON 023139108 43746 491138 SH OTHER 344228 0 146910 AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02364W105 7774 171914 SH SOLE 169234 0 2680 AMERICAN CAPITAL STRATEG COMMON 024937104 2921 63140 SH OTHER 63140 0 0 ITE GROUP PLC COMMON 0252050 529 155200 SH SOLE 155200 0 0 AMERICAN EQTY INVT LIFE COMMON 025676206 1593 122255 SH SOLE 122255 0 0 AMERICAN EXPRESS CO COMMON 025816109 13270 218736 SH SOLE 211886 0 6850 AMERICAN FINANCIAL REALTY LP COMMON 02607P305 693 60600 SH SOLE 60600 0 0 INFORMA PLC COMMON 0262565 2461 193774 SH SOLE 183334 0 10440 AMERICAN INTL GROUP INC COMMON 026874107 16255 226840 SH OTHER 221587 0 5253 DOMINO PRINTING SCIENCES COMMON 0274805 283 44600 SH SOLE 44600 0 0 SURFCONTROL PLC COMMON 0290179 3807 343700 SH SOLE 324900 0 18800 AMGEN INC COMMON 031162100 19256 281882 SH OTHER 277702 0 4180 AMYLIN PHARMACEUTICALS I COMMON 032346108 296 8200 SH SOLE 8200 0 0 AMVESCAP PLC COMMON 03235E100 4959 201165 SH SOLE 201165 0 0 ANADARKO PETE CORP COMMON 032511107 334 7672 SH SOLE 7672 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 466 9474 SH SOLE 6574 0 2900 ANIXTER INTL INC COMMON 035290105 6409 118033 SH OTHER 116933 0 1100 ANTHRACITE CAPITAL COMMON 037023108 1517 119200 SH SOLE 119200 0 0 APACHE CORP COMMON 037411105 3900 58636 SH SOLE 55149 0 3487 APOLLO INVESTMENT CORP COMMON 03761U106 617 27544 SH SOLE 27544 0 0 APPLE INC COMMON 037833100 16975 200085 SH SOLE 193795 0 6290 APPLIED MATLS INC COMMON 038222105 5172 280309 SH SOLE 269589 0 10720 ARAMARK CORP CL B 038521100 1986 59385 SH SOLE 59385 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1846 57763 SH SOLE 56763 0 1000 ARCHSTONE SMITH TR COMMON 039583109 3418 58715 SH OTHER 58715 0 0 HELPHIRE GROUP PLC COMMON 0419521 272 35600 SH SOLE 35600 0 0 ARTHROCARE CORP COMMON 043136100 30775 770915 SH SOLE 275615 0 495300 ASSOCIATED ESTATES RLTY COMMON 045604105 3795 276162 SH SOLE 264988 0 11174 ATMOS ENERGY CORP COMMON 049560105 4125 129273 SH OTHER 128173 0 1100 AUTODESK INC COMMON 052769106 29057 718175 SH SOLE 460025 0 258150 AUTOLIV INC COMMON 052800109 2073 34375 SH SOLE 34375 0 0 AVON PRODS INC COMMON 054303102 2895 87614 SH OTHER 87614 0 0 BJ SVCS CO COMMON 055482103 13532 461520 SH SOLE 291320 0 170200 BJS WHOLESALE CLUB INC COMMON 05548J106 1831 58850 SH SOLE 57850 0 1000 BP PLC SPONSORED ADR 055622104 8969 133659 SH OTHER 132659 0 1000 MEARS GROUP PLC COMMON 0563042 4368 566500 SH SOLE 535700 0 30800 BAKER HUGHES INC COMMON 057224107 7329 98164 SH SOLE 91784 0 6380 MCBRIDE PLC COMMON 0574635 280 72700 SH SOLE 72700 0 0 BANK OF AMERICA CORP COMMON 060505104 14073 263595 SH OTHER 254279 0 9316 BANK NEW YORK INC COMMON 064057102 5167 131237 SH SOLE 131237 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 6314 125974 SH SOLE 125174 0 800 BARRETT BILL CORP COMMON 06846N104 274 10064 SH SOLE 10064 0 0 BE AEROSPACE INC COMMON 073302101 51828 2018220 SH SOLE 791320 0 1226900 BEA SYS INC COMMON 073325102 3431 272737 SH SOLE 264317 0 8420 BECKMAN COULTER INC COMMON 075811109 8539 142790 SH SOLE 60190 0 82600 BECTON DICKINSON & CO COMMON 075887109 4259 60719 SH SOLE 57464 0 3255 BED BATH & BEYOND INC COMMON 075896100 20738 544313 SH SOLE 346513 0 197800 BEL FUSE INC CL B 077347300 2244 64492 SH SOLE 61899 0 2593 BELDEN CDT INC COMMON 077454106 10668 272915 SH SOLE 265345 0 7570 BELLSOUTH CORP DELISTED COMMON 079860102 8130 172566 SH OTHER 171816 0 750 BERKSHIRE HATHAWAY CL A CL A 084670108 660 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 535 146 SH SOLE 145 0 1 BERRY PETE CO CL A 085789105 8020 258729 SH SOLE 253121 0 5608 BEST BUY INC COMMON 086516101 8038 163404 SH SOLE 157088 0 6316 BLACKBAUD INC COMMON 09227Q100 1970 75787 SH SOLE 72682 0 3105 DOMINOS PIZZA UK & IRL PLC COMMON 0923691 350 30000 SH SOLE 30000 0 0 VICTREX PLC COMMON 0929224 256 16300 SH SOLE 16300 0 0 BOB EVANS FARMS INC COMMON 096761101 3338 97547 SH SOLE 93752 0 3795 BOEING CO COMMON 097023105 16092 181134 SH OTHER 176404 0 4730 BOSTON PROPERTIES INC COMMON 101121101 1641 14670 SH SOLE 14670 0 0 BRANDYWINE RLTY TR PFD SRS D 7.375% REITS 105368500 1010 40000 SH SOLE 40000 0 0 BRINKER INTL INC COMMON 109641100 1011 33507 SH SOLE 33507 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 326 12400 SH SOLE 12400 0 0 BROADCOM CORP CL A 111320107 2056 63644 SH SOLE 59309 0 4335 BURST COM INC COMMON 12284P106 43 37714 SH SOLE 37714 0 0 CBS CORP NEW COMMON 124857202 3427 109914 SH SOLE 104454 0 5460 C D I CORP COMMON 125071100 2462 98848 SH SOLE 94999 0 3849 CSK AUTO CORP COMMON 125965103 2871 167403 SH SOLE 167403 0 0 CVS CORP COMMON 126650100 5616 181685 SH SOLE 174785 0 6900 CABOT OIL & GAS CORP COMMON 127097103 4469 73721 SH SOLE 71332 0 2389 CALLAWAY GOLF CO COMMON 131193104 2362 163942 SH SOLE 157541 0 6401 CAMDEN PPTY TR COMMON 133131102 949 12855 SH SOLE 12855 0 0 CAMERON INTL CORP COMMON 13342B105 27844 524860 SH SOLE 214360 0 310500 CAMPBELL SOUP CO COMMON 134429109 6335 162900 SH SOLE 162900 0 0 CAPITALSOURCE INC COMMON 14055X102 24340 891256 SH SOLE 59700 0 831556 CAREMARK RX INC COMMON 141705103 2770 48500 SH SOLE 48500 0 0 CARRIZO OIL & CO INC COMMON 144577103 1776 61278 SH SOLE 61278 0 0 CASCADE NAT GAS CORP COMMON 147339105 1634 63057 SH SOLE 60456 0 2601 CASEYS GEN STORES INC COMMON 147528103 6857 291332 SH SOLE 286013 0 5319 CASH AMER INTL INC COMMON 14754D100 2841 60575 SH SOLE 58100 0 2475 CATERPILLAR INC DEL COMMON 149123101 1984 32350 SH SOLE 32350 0 0 CELGENE CORP COMMON 151020104 460 8000 SH SOLE 8000 0 0 CENTENNIAL BK HOLDINGS 144A ACCREDITED INVES 151345303 95 10000 SH SOLE 10000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2623 158205 SH SOLE 158205 0 0 CEPHALON INC COMMON 156708109 16644 236380 SH SOLE 48080 0 188300 CHARTER COMMUNICATIONS-CLASS A COMMON 16117M107 317 103500 SH SOLE 103500 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 2490 58028 SH SOLE 55743 0 2285 CHEVRONTEXACO CORP COMMON 166764100 5081 69104 SH OTHER 67998 0 1106 CHUBB CORP COMMON 171232101 238 4500 SH SOLE 4500 0 0 CISCO SYS INC COMMON 17275R102 21029 769443 SH SOLE 750312 0 19131 CINTAS CORP COMMON 172908105 11466 288751 SH SOLE 7601 0 281150 CITIGROUP INC COMMON 172967101 14849 266584 SH OTHER 256819 0 9765 CITY HLDG CO COMMON 177835105 1574 38546 SH SOLE 38546 0 0 CLARK INC COMMON 181457102 9817 590333 SH SOLE 578779 0 11554 COACH INC COMMON 189754104 52457 1221083 SH SOLE 818103 0 402980 COCA COLA CO COMMON 191216100 9139 189400 SH OTHER 188250 0 1150 COGENT INC COMMON 19239Y108 11816 1073200 SH SOLE 0 0 1073200 COGNIZANT TECHNOLOGY SOL CL A 192446102 5152 66764 SH SOLE 66764 0 0 COHU INC COMMON 192576106 1611 79913 SH SOLE 79913 0 0 COLDWATER CREEK INC COMMON 193068103 28950 1180679 SH SOLE 482785 0 697894 COLGATE PALMOLIVE CO COMMON 194162103 6446 98800 SH SOLE 98800 0 0 COLONIAL BANCGROUP INC COMMON 195493309 2224 86385 SH SOLE 86385 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 2878 137102 SH SOLE 137102 0 0 COMCAST CORP NEW CL A 20030N101 6508 153754 SH SOLE 147734 0 6020 COMMSCOPE INC COMMON 203372107 4421 145356 SH SOLE 145356 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 10997 549600 SH SOLE 0 0 549600 COMPUTER SCIENCES CORP COMMON 205363104 5470 102485 SH SOLE 102485 0 0 CONOCOPHILLIPS COMMON 20825C104 1022 14198 SH SOLE 10626 0 3572 CONSTELLATION BRANDS CL A 21036P108 43878 1511989 SH SOLE 654206 0 857783 CONTINENTAL AIRLS INC CL B 210795308 42129 1021310 SH SOLE 401510 0 619800 CORNING INC COMMON 219350105 7595 405955 SH SOLE 391930 0 14025 CORPORATE EXECUTIVE BRD COMMON 21988R102 895 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3292 62271 SH SOLE 59115 0 3156 COUNTRYWIDE FINANCIAL CO COMMON 222372104 3274 77122 SH SOLE 77122 0 0 COUSINS PPTYS INC PFD SRS A 7.75% REITS 222795304 648 25000 SH SOLE 25000 0 0 COVANCE INC COMMON 222816100 14279 242392 SH SOLE 94370 0 148022 COWEN GROUP INC COMMON 223621103 2667 126107 SH SOLE 126107 0 0 CROWN HOLDINGS INC COMMON 228368106 2900 138620 SH SOLE 138620 0 0 DPL INC COMMON 233293109 2322 83580 SH SOLE 83580 0 0 DANAHER CORP DEL COMMON 235851102 2759 38085 SH SOLE 36930 0 1155 DARDEN RESTAURANTS INC COMMON 237194105 6195 154225 SH SOLE 154225 0 0 DAVITA INC COMMON 23918K108 68731 1208343 SH SOLE 544462 0 663881 DEERE & CO COMMON 244199105 5000 52598 SH OTHER 49558 0 3040 DELL INC COMMON 24702R101 3169 126286 SH SOLE 126286 0 0 DELTA PETE CORP COM NEW 247907207 7800 336800 SH SOLE 0 0 336800 DENBURY RES INC COM NEW 247916208 891 32045 SH SOLE 32045 0 0 DIAMONDS TRUST SERIES I UNIT SER 1 252787106 1555 12500 SH SOLE 12500 0 0 DIGENE CORP COMMON 253752109 42500 886890 SH SOLE 332240 0 554650 DIGITAL RIV INC COMMON 25388B104 50189 899610 SH SOLE 344960 0 554650 DOVER CORP COMMON 260003108 28420 579755 SH SOLE 376855 0 202900 DOW CHEM CO COMMON 260543103 5564 139447 SH SOLE 139447 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 6170 126663 SH OTHER 125863 0 800 DUKE REALTY CORP COM NEW 264411505 5634 137746 SH OTHER 136846 0 900 DUKE ENERGY CORP COMMON 26441C105 3702 111464 SH OTHER 111464 0 0 EOG RES INC COMMON 26875P101 487 7800 SH SOLE 7800 0 0 EATON VANCE CORP COM NON VTG 278265103 62282 1886755 SH SOLE 663555 0 1223200 EBAY INC COMMON 278642103 3709 123350 SH SOLE 121680 0 1670 ELECTRONIC ARTS INC COMMON 285512109 38313 760792 SH SOLE 530071 0 230721 EMDEON CORP COMMON 290849108 194 15625 SH SOLE 0 0 15625 EMCOR GROUP INC COMMON 29084Q100 3287 57870 SH SOLE 57870 0 0 EMERSON ELEC CO COMMON 291011104 7144 162025 SH OTHER 157925 0 4100 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 2532 51275 SH SOLE 51275 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 50172 1819132 SH SOLE 810952 0 1008180 ENNIS INC COMMON 293389102 4701 192211 SH SOLE 184418 0 7793 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1414 48800 SH SOLE 48800 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 5702 422041 SH SOLE 422041 0 0 EQUITY INNS INC COMMON 294703103 2312 144869 SH SOLE 139060 0 5809 EXLSERVICE HOLDINGS INC COMMON 302081104 316 15000 SH SOLE 12110 0 2890 EXPEDIA INC DEL COMMON 30212P105 362 17266 SH SOLE 9786 0 7480 EXXON MOBIL CORP COMMON 30231G102 22015 287292 SH OTHER 277744 0 9548 FEI CO COMMON 30241L109 1831 69607 SH SOLE 69607 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 30725 498545 SH SOLE 210195 0 288350 FAIRCHILD SEMICONDUCTOR COMMON 303726103 5324 316953 SH SOLE 316953 0 0 FREDDIE MAC COMMON 313400301 3758 55350 SH SOLE 55350 0 0 FEDEX CORP COMMON 31428X106 8087 74457 SH SOLE 71787 0 2670 F5 NETWORKS INC COMMON 315616102 30866 415925 SH SOLE 169925 0 246000 FIDELITY NATL INFORMATION COMMON 31620M106 50281 1254211 SH SOLE 533311 0 720900 FIRST AMERN CORP CALIF COMMON 318522307 1385 34055 SH SOLE 34055 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 5913 113134 SH SOLE 110950 0 2184 FIRST DATA CORP COMMON 319963104 8132 318647 SH OTHER 310087 0 8560 FIRST INDUSTRIAL RLTY UNS COMMON 32054K103 202 4300 SH OTHER 4300 0 0 FIRST INDUSTRIAL REALTY TR PFD 7.25% SERIES K 32054K772 568 22100 SH SOLE 22100 0 0 FLAGSTAR BANCORP INC COMMON 337930101 2396 161470 SH SOLE 156625 0 4845 FORD CAPITAL TRUST II SERIES S 6.5% 01/15/32 345395206 3322 97000 SH SOLE 97000 0 0 FORDING CDN COAL TR COMMON 345425102 1075 51800 SH SOLE 51800 0 0 FOREST OIL CORP COM PAR $0.01 346091705 837 25615 SH SOLE 25615 0 0 FRANKLIN RES INC COMMON 354613101 6843 62114 SH SOLE 59854 0 2260 GALLAGHER ARTHUR J & CO COMMON 363576109 4517 152854 SH OTHER 151354 0 1500 GAMESTOP CORP NEW CL A 36467W109 46670 846850 SH SOLE 349750 0 497100 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 56 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 9217 113613 SH SOLE 108805 0 4808 GENERAL CABLE CORP DEL N COMMON 369300108 6283 143738 SH SOLE 143738 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7545 101485 SH SOLE 99219 0 2266 GENERAL ELECTRIC COMPANY COMMON 369604103 33248 893527 SH OTHER 871127 0 22400 GENERAL MTRS CORP COMMON 370442105 891 29004 SH SOLE 29004 0 0 GENERAL MOTORS SERIES C - PFD 6.25% 07/15/33 370442717 3351 147300 SH SOLE 147300 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 29367 621780 SH SOLE 150980 0 470800 GENTEX CORP COMMON 371901109 223 14300 SH SOLE 14300 0 0 GENZYME CORP COMMON 372917104 6149 99857 SH SOLE 95557 0 4300 GILEAD SCIENCES INC COMMON 375558103 9321 143547 SH SOLE 138827 0 4720 GOLDMAN SACHS GROUP INC COMMON 38141G104 18685 93727 SH SOLE 89149 0 4578 GOOGLE INC CL A 38259P508 19438 42212 SH SOLE 40386 0 1826 GRANT PRIDECO INC COMMON 38821G101 46062 1158200 SH SOLE 479900 0 678300 GULF ISLAND FABRICATION COMMON 402307102 2568 69617 SH SOLE 64364 0 5253 HCC INS HLDGS INC COMMON 404132102 41353 1288665 SH SOLE 538515 0 750150 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 927 75100 SH SOLE 75100 0 0 HAEMONETICS CORP COMMON 405024100 28976 643615 SH SOLE 203265 0 440350 HAIN CELESTIAL GROUP INC COMMON 405217100 26096 836135 SH SOLE 306585 0 529550 HANMI FINL CORP COMMON 410495105 3530 156694 SH SOLE 150416 0 6278 BOSKALIS WESTMINSTER-CVA COMMON 4113766 336 3400 SH SOLE 3400 0 0 HARLEY-DAVIDSON INC COMMON 412822108 2723 38634 SH SOLE 37684 0 950 HARRIS CORP DEL COMMON 413875105 2872 62625 SH SOLE 60294 0 2331 BANK SARASIN & CIE AG COMMON 4149545 236 75 SH SOLE 75 0 0 HEALTHCARE REALTY COMMON 421946104 1597 40400 SH SOLE 40400 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 314 10000 SH SOLE 10000 0 0 HEWLETT PACKARD CO COMMON 428236103 8567 207982 SH OTHER 205582 0 2400 HILTON HOTELS CORP COMMON 432848109 363 10400 SH SOLE 4500 0 5900 HOME DEPOT INC COMMON 437076102 6290 156624 SH SOLE 153294 0 3330 HONEYWELL INTL INC COMMON 438516106 1674 37002 SH SOLE 37002 0 0 HOSPIRA INC COMMON 441060100 2770 82483 SH OTHER 81533 0 950 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1443 30365 SH SOLE 30365 0 0 HOST HOTELS & RESORTS INC. COMMON 44107P104 233 9487 SH SOLE 9487 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 41863 3365220 SH SOLE 1291520 0 2073700 IAC INTERACTIVECORP COMMON 44919P300 707 19016 SH SOLE 11536 0 7480 ISTAR FINANCIAL COMMON 45031U101 2802 58600 SH SOLE 58600 0 0 LECTRA COMMON 4508663 4644 582397 SH SOLE 548697 0 33700 ITT CORP COMMON 450911102 5683 100012 SH SOLE 97581 0 2431 ILLINOIS TOOL WKS INC COMMON 452308109 1561 33800 SH SOLE 23250 0 10550 ILLUMINA INC COMMON 452327109 38166 970910 SH SOLE 397410 0 573500 INGRAM MICRO INC CL A 457153104 1626 79675 SH SOLE 79675 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1756 93062 SH SOLE 17125 0 75937 INSITUFORM TECHNOLOGIES CL A 457667103 2111 81712 SH SOLE 81712 0 0 INTEL CORP COMMON 458140100 20804 1027367 SH OTHER 1009435 0 17932 INTER TEL INC COMMON 458372109 2744 123823 SH SOLE 118855 0 4968 METKA SA COMMON 4584351 219 16300 SH SOLE 16300 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2206 20445 SH SOLE 19595 0 850 INTL BUSINESS MACHINES COMMON 459200101 18667 192144 SH OTHER 189794 0 2350 INTERNATIONAL GAME TECHN COMMON 459902102 38585 835180 SH SOLE 525580 0 309600 INTERPOOL INC SDCV 9.250 12/2 46062RAL2 250 250000 PRN SOLE 250000 0 0 INTUIT INC COMMON 461202103 240 7850 SH SOLE 7850 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5591 115766 SH OTHER 109340 0 6426 JACOBS ENGINEERING GROUP COMMON 469814107 12800 156979 SH SOLE 37470 0 119509 INDEPENDENT NEWS & MEDIA PLC COMMON 4699103 146 36800 SH SOLE 36800 0 0 JOHNSON & JOHNSON COMMON 478160104 4455 67479 SH OTHER 61779 0 5700 SCHIBSTED ASA COMMON 4790534 236 6600 SH SOLE 6600 0 0 SGL CARBON AG COMMON 4818351 3406 125925 SH SOLE 118625 0 7300 KKR FINANCIAL CORP COMMON 482476306 6861 256097 SH SOLE 256097 0 0 K V PHARMACEUTICAL CO CL A 482740206 4426 186327 SH SOLE 186327 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 4602 146557 SH SOLE 146557 0 0 KENNAMETAL INC COMMON 489170100 3992 67831 SH OTHER 67831 0 0 KIMBERLY CLARK CORP COMMON 494368103 6617 97381 SH OTHER 93911 0 3470 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 2123 44312 SH SOLE 43800 0 512 KINETIC CONCEPTS INC COM NEW 49460W208 32055 810501 SH SOLE 382210 0 428291 KNOLL INC COM NEW 498904200 1615 73395 SH SOLE 73395 0 0 KROGER CO COMMON 501044101 260 11250 SH SOLE 11250 0 0 LSI INDUSTRIES INC COMMON 50216C108 1648 83017 SH SOLE 79587 0 3430 LABORATORY CORP AMER HLD COM NEW 50540R409 34820 473935 SH SOLE 307335 0 166600 LANCASTER COLONY CORP COMMON 513847103 2062 46532 SH SOLE 44639 0 1893 PROSEGUR COMPANIA DE SEGURIDAD COMMON 5140213 235 7200 SH SOLE 7200 0 0 INTERPUMP GROUP SPA COMMON 5161407 2915 294731 SH SOLE 278831 0 15900 LAS VEGAS SANDS CORP COMMON 517834107 10745 120079 SH SOLE 117149 0 2930 LAUREATE EDUCATION INC COMMON 518613104 345 7100 SH SOLE 7100 0 0 EKORNES ASA COMMON 5211261 269 11700 SH SOLE 11700 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 31689 532860 SH SOLE 217260 0 315600 LEGGETT & PLATT INC COMMON 524660107 1232 51547 SH SOLE 51547 0 0 LENNOX INTL INC COMMON 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SOLE 99567 0 4084 ST JUDE MED INC COMMON 790849103 15696 429331 SH SOLE 277631 0 151700 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 315 9600 SH OTHER 9600 0 0 SANDISK CORP COMMON 80004C101 35030 814081 SH SOLE 357980 0 456101 SAUER-DANFOSS INC COMMON 804137107 4450 137966 SH SOLE 132410 0 5556 SCHERING PLOUGH CORP COMMON 806605101 4633 196002 SH OTHER 193802 0 2200 SCHLUMBERGER LTD COMMON 806857108 7739 122533 SH SOLE 113432 0 9101 SCHULMAN A INC COMMON 808194104 4319 194247 SH SOLE 191651 0 2596 SCHWAB CHARLES CORP NEW COMMON 808513105 921 47599 SH SOLE 39399 0 8200 SCIELE PHARMA INC COMMON 808627103 4344 180999 SH SOLE 180999 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 41864 1384845 SH SOLE 522645 0 862200 SEABRIGHT INSURANCE HLDG COMMON 811656107 5985 332300 SH SOLE 0 0 332300 SHIRE PLC DEPOSITORY RECEI 82481R106 4845 78450 SH SOLE 74150 0 4300 SHUFFLE MASTER INC COMMON 825549108 13464 513900 SH SOLE 0 0 513900 SILICON LABORATORIES INC COMMON 826919102 27769 801425 SH SOLE 310125 0 491300 SIMPLETECH INC COMMON 828823104 857 67600 SH SOLE 47900 0 19700 SMITHFIELD FOODS INC COMMON 832248108 1487 57965 SH SOLE 57965 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 2412 295959 SH SOLE 295959 0 0 SOUTH JERSEY INDS INC COMMON 838518108 4311 129025 SH SOLE 126102 0 2923 SOUTHWEST AIRLS CO COMMON 844741108 3520 229782 SH SOLE 216379 0 13403 SPARTECH CORP COM NEW 847220209 5729 218482 SH SOLE 215892 0 2590 STAGE STORES INC COM NEW 85254C305 2462 81030 SH SOLE 78767 0 2263 STARBUCKS CORP COMMON 855244109 4236 119608 SH SOLE 113992 0 5616 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 7670 122725 SH SOLE 121954 0 771 STATE STR CORP COMMON 857477103 36897 547111 SH SOLE 360495 0 186616 STERIS CORP COMMON 859152100 1536 61199 SH SOLE 61199 0 0 SUNPOWER CORP COMMON 867652109 7568 203600 SH SOLE 0 0 203600 SUNTRUST BKS INC COMMON 867914103 2930 34700 SH SOLE 34700 0 0 SUPERIOR ESSEX INC COM 86815V105 3391 101968 SH SOLE 101968 0 0 SYMANTEC CORP COMMON 871503108 927 44445 SH SOLE 44445 0 0 THQ INC COM NEW 872443403 21585 663750 SH SOLE 0 0 663750 TJX COS INC NEW COMMON 872540109 12453 436634 SH OTHER 435334 0 1300 TAKE-TWO INTERACTIVE SOF COMMON 874054109 45006 2534140 SH SOLE 983840 0 1550300 TARGET CORP COMMON 87612E106 7495 131376 SH OTHER 125426 0 5950 TEMPUR PEDIC INTL INC COMMON 88023U101 27297 1334140 SH SOLE 622640 0 711500 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 11369 365788 SH SOLE 361174 0 4614 TEXAS INSTRS INC COMMON 882508104 6887 239124 SH SOLE 230225 0 8899 THERMO FISHER SCIENTIFIC INC COMMON 883556102 28012 618500 SH SOLE 404795 0 213705 3M CO COMMON 88579Y101 10895 139800 SH OTHER 136298 0 3502 TIME WARNER INC COMMON 887317105 5261 241548 SH OTHER 239548 0 2000 TODCO COMMON 88889T107 1163 34046 SH SOLE 34046 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 239 1779 SH SOLE 1779 0 0 TRIAD GTY INC COMMON 895925105 3736 68144 SH SOLE 68144 0 0 TYSON FOODS INC CL A 902494103 1728 105030 SH SOLE 105030 0 0 US BANCORP DEL COM NEW 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COMPANY COMMON 959802109 7004 312380 SH OTHER 306320 0 6060 WHOLE FOODS MKT INC COMMON 966837106 2093 44593 SH SOLE 44593 0 0 WINN DIXIE STORES INC COMMON 974280307 2030 150390 SH SOLE 150390 0 0 WINSTON HOTELS INC COMMON 97563A102 3856 291625 SH SOLE 291625 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2861 100430 SH SOLE 100430 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 14086 451900 SH SOLE 0 0 451900 WYETH COMMON 983024100 7036 138180 SH SOLE 133820 0 4360 WYNN RESORTS LTD COMMON 983134107 35330 376451 SH SOLE 261191 0 115260 XM SATELLITE RADIO HLDGS CL A 983759101 40276 2787265 SH SOLE 1148615 0 1638650 X-RITE INC COMMON 983857103 5208 423768 SH SOLE 415418 0 8350 XTO ENERGY INC COMMON 98385X106 8738 185715 SH SOLE 180597 0 5118 XCEL ENERGY INC COMMON 98389B100 3617 156871 SH OTHER 155671 0 1200 YAHOO INC COMMON 984332106 4992 195444 SH SOLE 193734 0 1710 YANKEE CANDLE INC COMMON 984757104 2686 78348 SH SOLE 75136 0 3212 ZALE CORP NEW COMMON 988858106 3216 114139 SH SOLE 114139 0 0 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SOLE 137038 0 7844 RIGHTMOVE PLC COMMON B0MFTM7 394 51000 SH SOLE 51000 0 0 ENDEMOL NV COMMON B0QPF47 4929 197800 SH SOLE 186500 0 11300 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 342 111700 SH SOLE 111700 0 0 REVERSE CORP LTD COMMON B0S5D29 368 123000 SH SOLE 123000 0 0 KCI KONECRANES OYJ COMMON B11WFP1 226 7700 SH SOLE 7700 0 0 SAVILLS PLC COMMON B135BJ4 3762 260200 SH SOLE 246300 0 13900 CONNAUGHT PLC COMMON B139BQ3 360 63000 SH SOLE 63000 0 0 BETER BED HOLDING NV COMMON B13ZG77 229 9000 SH SOLE 9000 0 0 HARTFORD EDUCATION CORPORATION COMMON B19G4J2 100 179440 SH SOLE 168915 0 10525 MACQUARIE MEDIA GROUP LIMITED STAPLED SECURITY B1FQWB4 402 103900 SH SOLE 103900 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 5438 4306600 SH SOLE 4054000 0 252600 PROSAFE ASA COMMON B1L9DW5 3398 220020 SH SOLE 208220 0 11800 ACE LTD ORD G0070K103 5815 96000 SH SOLE 96000 0 0 AMDOCS LTD ORD G02602103 45710 1179615 SH SOLE 534070 0 645545 ASSURED GUARANTY LTD COMMON G0585R106 4028 151421 SH SOLE 147875 0 3546 BUNGE LTD COMMON G16962105 8667 119530 SH SOLE 119530 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R106 2349 346052 SH SOLE 346052 0 0 IPC HLDGS LTD COMMON G4933P101 3098 98635 SH SOLE 98635 0 0 LAZARD LTD - CL A COMMON G54050102 42327 894100 SH SOLE 362500 0 531600 MAX RE CAPITAL LTD HAMIL SHS G6052F103 6598 265901 SH SOLE 259844 0 6057 NOBLE CORPORATION SHS G65422100 34714 455867 SH SOLE 221540 0 234327 PARTNERRE LTD COMMON G6852T105 1989 28005 SH SOLE 28005 0 0 PLATINUM UNDERWRITER HLDG COMMON G7127P100 3806 122992 SH SOLE 117975 0 5017 SEAGATE TECHNOLOGY INC COMMON G7945J104 30886 1165515 SH SOLE 751215 0 414300 SHIP FINANCE INTERNATION SHS G81075106 1710 71945 SH SOLE 69171 0 2774 TRANSOCEAN INC ORD G90078109 19827 245111 SH OTHER 238166 0 6945 TSAKOS ENERGY NAVIGATION LTD G9108L108 5755 125476 SH SOLE 122902 0 2574 WILLIS GROUP HOLDINGS LT SHS G96655108 604 15200 SH SOLE 4800 0 10400 UBS AG COMMON H89231338 9462 156834 SH SOLE 150064 0 6770 GIVEN IMAGING COMMON M52020100 8452 436800 SH SOLE 0 0 436800 ORTHOFIX INTL N V COMMON N6748L102 3928 78633 SH SOLE 78633 0 0 DIANA SHIPPING INC COMMON Y2066G104 6204 392383 SH OTHER 382616 0 9767 GENERAL MARITIME CORP SHS Y2692M103 591 16800 SH SOLE 16800 0 0 OMI CORP NEW COMMON Y6476W104 2418 114196 SH SOLE 109697 0 4499 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 ------- --------- TOTAL 4683421 158608144 ======= =========
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