-----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, SK82Pg8e25wU2S/qG+h0pc1yXGzipWzrA+lCjKkDDVry5FMFNBRCQxV5C/C8fB6Y KWoF0uEfatl/fes56Yy1Bw== 0001014909-07-000033.txt : 20070515 0001014909-07-000033.hdr.sgml : 20070515 20070514205423 ACCESSION NUMBER: 0001014909-07-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070515 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: 07848922 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_31march2007dia.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: March 31, 2007 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] May 11, 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: 162,030,198 Form 13F Information Table Value Total: $4,829,862 (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 8495 494460 SH OTHER 482110 0 12350 AFLAC INC COMMON 001055102 975 20725 SH SOLE 19525 0 1200 AGCO CORP COMMON 001084102 1310 35438 SH SOLE 35438 0 0 SPEEDY HIRE PLC COMMON 0016308 468 20400 SH SOLE 20400 0 0 AMB PROPERTY CORP COMMON 00163T109 1001 17025 SH SOLE 17025 0 0 AMR CORP COMMON 001765106 46267 1519430 SH SOLE 609930 0 909500 AT&T INC COMMON 00206R102 11295 286453 SH OTHER 280958 0 5495 ATP OIL & GAS CORP COMMON 00208J108 2504 66603 SH SOLE 66603 0 0 AARON RENTS INC COMMON 002535201 18066 683271 SH SOLE 137620 0 545651 ABBOTT LABORATORIES COMMON 002824100 21513 385531 SH OTHER 379281 0 6250 ABERCROMBIE & FITCH CO CL A COMMON 002896207 53226 703268 SH SOLE 329983 0 373285 ACCURAY INC COMMON 004397105 24668 1109170 SH SOLE 444970 0 664200 ACME PACKET INC COMMON 004764106 445 30100 SH SOLE 22000 0 8100 ACTIVISION INC NEW COM NEW 004930202 60330 3185328 SH SOLE 1276254 0 1909074 ADELPHIA CONTINGENT VALUE VEHI ESCROWED SHARES 00685R870 0 93499 SH SOLE 93499 0 0 ADOBE SYS INC COMMON 00724F101 2369 56813 SH SOLE 51184 0 5629 ADTRAN INC COMMON 00738A106 6030 247666 SH SOLE 242397 0 5269 AEROPOSTALE COMMON 007865108 50735 1261138 SH SOLE 579338 0 681800 ADVANTA CORP CL B (NON VTG) 007942204 9456 215685 SH SOLE 211872 0 3813 AFFILIATED MANAGERS GROU COMMON 008252108 2800 25842 SH SOLE 25842 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4684 63335 SH SOLE 60995 0 2340 AIRTRAN HLDGS INC COMMON 00949P108 52213 5084015 SH SOLE 1965415 0 3118600 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3883 77733 SH SOLE 75343 0 2390 ALBANY INTL CORP CL A 012348108 5039 140207 SH SOLE 136288 0 3919 ALCOA INC COMMON 013817101 5290 156050 SH OTHER 155050 0 1000 DIPLOMA PLC COMMON 0182663 5701 303000 SH SOLE 303000 0 0 ALLIED CAPITAL COMMON 01903Q108 3414 118485 SH OTHER 118485 0 0 ALLSTATE CORP COMMON 020002101 5128 85373 SH OTHER 84473 0 900 ALTERA CORP COMMON 021441100 5428 271525 SH SOLE 271525 0 0 ALTRIA GROUP INC COMMON 02209S103 2656 30250 SH SOLE 30250 0 0 AMBAC FINL GROUP INC COMMON 023139108 40983 474390 SH OTHER 328980 0 145410 CRANSWICK PLC COMMON 0231888 461 25000 SH SOLE 25000 0 0 AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02364W105 7129 148964 SH SOLE 146284 0 2680 AMERICAN CAPITAL STRATEG COMMON 024937104 2175 49075 SH OTHER 48075 0 1000 AMERICAN COMMERCIAL LINES INC COMMON 025195207 5084 161658 SH SOLE 161658 0 0 ITE GROUP PLC COMMON 0252050 477 155200 SH SOLE 155200 0 0 AMERICAN EQTY INVT LIFE COMMON 025676206 5400 411203 SH SOLE 399590 0 11613 AMERICAN EXPRESS CO COMMON 025816109 5316 94270 SH SOLE 91540 0 2730 AMERICAN FINANCIAL REALTY LP COMMON 02607P305 611 60600 SH SOLE 60600 0 0 INFORMA PLC COMMON 0262565 2364 183334 SH SOLE 183334 0 0 AMERICAN INTL GROUP INC COMMON 026874107 15432 229575 SH OTHER 224685 0 4890 SURFCONTROL PLC COMMON 0290179 3293 326700 SH SOLE 326700 0 0 AMETEK INC NEW COMMON 031100100 3872 112095 SH SOLE 107975 0 4120 AMGEN INC COMMON 031162100 14995 268357 SH OTHER 263417 0 4940 AMYLIN PHARMACEUTICALS I COMMON 032346108 310 8308 SH SOLE 8308 0 0 AMVESCAP PLC COMMON 03235E100 8534 386135 SH SOLE 378895 0 7240 ANADARKO PETE CORP COMMON 032511107 323 7522 SH SOLE 7522 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 272 5397 SH SOLE 5397 0 0 ANIXTER INTL INC COMMON 035290105 7678 116443 SH OTHER 115343 0 1100 ANTHRACITE CAPITAL COMMON 037023108 1430 119200 SH SOLE 119200 0 0 APACHE CORP COMMON 037411105 4205 59471 SH SOLE 56501 0 2970 APOLLO INVESTMENT CORP COMMON 03761U106 603 28160 SH SOLE 28160 0 0 APPLE INC COMMON 037833100 18822 202479 SH SOLE 196389 0 6090 ARCHER DANIELS MIDLAND C COMMON 039483102 2120 57763 SH SOLE 56763 0 1000 ARCHSTONE SMITH TR COMMON 039583109 1579 29098 SH SOLE 29098 0 0 ARTHROCARE CORP COMMON 043136100 38671 1073010 SH SOLE 402010 0 671000 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 4346 153833 SH SOLE 149483 0 4350 ASSOCIATED ESTATES RLTY COMMON 045604105 4849 344108 SH SOLE 334550 0 9558 ASSURANT INC COMMON 04621X108 2311 43041 SH SOLE 41391 0 1650 ATMOS ENERGY CORP COMMON 049560105 4037 129073 SH OTHER 127973 0 1100 AUTODESK INC COMMON 052769106 25600 680850 SH SOLE 424900 0 255950 AUTOLIV INC COMMON 052800109 2064 36145 SH SOLE 36145 0 0 AVON PRODS INC COMMON 054303102 3381 90739 SH OTHER 90739 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 988 29200 SH SOLE 29200 0 0 BP PLC SPONSORED ADR 055622104 8907 137557 SH OTHER 137257 0 300 MEARS GROUP PLC COMMON 0563042 5680 793350 SH SOLE 793350 0 0 BAKER HUGHES INC COMMON 057224107 5074 76704 SH SOLE 71824 0 4880 BANK OF AMERICA CORP COMMON 060505104 12287 240833 SH OTHER 232317 0 8516 BANK NEW YORK INC COMMON 064057102 2475 61037 SH SOLE 61037 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 5245 113151 SH SOLE 112451 0 700 BARRETT BILL CORP COMMON 06846N104 326 10064 SH SOLE 10064 0 0 BE AEROSPACE INC COMMON 073302101 75056 2367685 SH SOLE 924085 0 1443600 BECKMAN COULTER INC COMMON 075811109 3788 59290 SH SOLE 58690 0 600 BECTON DICKINSON & CO COMMON 075887109 4380 56969 SH SOLE 54114 0 2855 BED BATH & BEYOND INC COMMON 075896100 20503 510403 SH SOLE 313803 0 196600 BEL FUSE INC CL B 077347300 3971 102582 SH SOLE 99655 0 2927 BELDEN CDT INC COMMON 077454106 19235 358895 SH SOLE 351899 0 6996 BERKSHIRE HATHAWAY CL A CL A 084670108 654 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 542 149 SH SOLE 149 0 0 BERRY PETE CO CL A 085789105 11545 376525 SH SOLE 370176 0 6349 BEST BUY INC COMMON 086516101 3288 67470 SH SOLE 65000 0 2470 BIOMARIN PHARMACEUTICAL COMMON 09061G101 5213 302000 SH SOLE 0 0 302000 BLACKBAUD INC COMMON 09227Q100 7892 323219 SH SOLE 314355 0 8864 BLACKROCK INC COMMON 09247X101 2829 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 248 16300 SH SOLE 16300 0 0 BOB EVANS FARMS INC COMMON 096761101 5844 158154 SH SOLE 153847 0 4307 BOEING CO COMMON 097023105 14129 158879 SH OTHER 154949 0 3930 BOSTON PROPERTIES INC COMMON 101121101 959 8170 SH SOLE 8170 0 0 BRINKER INTL INC COMMON 109641100 1318 40307 SH SOLE 40307 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 280 10100 SH SOLE 10100 0 0 BROADCOM CORP CL A 111320107 1058 33004 SH SOLE 30044 0 2960 BURST COM INC COMMON 12284P106 58 37714 SH SOLE 37714 0 0 CBS CORP NEW COMMON 124857202 3403 111197 SH SOLE 107037 0 4160 C D I CORP COMMON 125071100 4632 160143 SH SOLE 155780 0 4363 CSK AUTO CORP COMMON 125965103 3632 211126 SH SOLE 211126 0 0 CVS/CAREMARK CORP COMMON 126650100 9666 283104 SH SOLE 273904 0 9200 CABOT OIL & GAS CORP COMMON 127097103 7158 128483 SH SOLE 125023 0 3460 CADENCE DESIGN SYSTEM IN COMMON 127387108 43829 2081160 SH SOLE 811860 0 1269300 CALLAWAY GOLF CO COMMON 131193104 4210 267075 SH SOLE 259757 0 7318 CAMDEN PPTY TR COMMON 133131102 1679 23885 SH SOLE 23885 0 0 CAMERON INTL CORP COMMON 13342B105 33219 529045 SH SOLE 222545 0 306500 CAMPBELL SOUP CO COMMON 134429109 2516 64600 SH SOLE 64600 0 0 CAPITALSOURCE INC COMMON 14055X102 20970 834456 SH SOLE 60700 0 773756 CARRIZO OIL & CO INC COMMON 144577103 2701 77276 SH SOLE 77276 0 0 CASCADE NAT GAS CORP COMMON 147339105 2668 101234 SH SOLE 98288 0 2946 CASEYS GEN STORES INC COMMON 147528103 10349 413771 SH SOLE 407750 0 6021 CASH AMER INTL INC COMMON 14754D100 4034 98373 SH SOLE 95571 0 2802 CATERPILLAR INC DEL COMMON 149123101 5041 75206 SH SOLE 73616 0 1590 CBEYOND INC COMMON 149847105 13278 452700 SH SOLE 0 0 452700 CELANESE CORP DEL COM SER A 150870103 15998 518755 SH SOLE 206155 0 312600 CELGENE CORP COMMON 151020104 420 8000 SH SOLE 8000 0 0 CENTENNIAL BK HOLDINGS 144A ACCREDITED INVES 151345303 87 10000 SH SOLE 10000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2990 166665 SH SOLE 166665 0 0 CEPHALON INC COMMON 156708109 46063 646860 SH SOLE 289960 0 356900 CHARTER COMMUNICATIONS-CLASS A COMMON 16117M107 289 103500 SH SOLE 103500 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 4016 93248 SH SOLE 90663 0 2585 CHEVRONTEXACO CORP COMMON 166764100 5228 70690 SH OTHER 69584 0 1106 CHUBB CORP COMMON 171232101 222 4300 SH SOLE 4300 0 0 CISCO SYS INC COMMON 17275R102 20637 808204 SH SOLE 791413 0 16791 CITIGROUP INC COMMON 172967101 16088 313362 SH OTHER 301167 0 12195 CITY HLDG CO COMMON 177835105 1884 46567 SH SOLE 46567 0 0 COACH INC COMMON 189754104 43370 866464 SH SOLE 574384 0 292080 COCA COLA CO COMMON 191216100 9033 188185 SH OTHER 187035 0 1150 COGENT INC COMMON 19239Y108 14904 1108100 SH SOLE 0 0 1108100 COGNIZANT TECHNOLOGY SOL CL A 192446102 3046 34493 SH SOLE 34493 0 0 COHU INC COMMON 192576106 4196 223219 SH SOLE 216892 0 6327 COLDWATER CREEK INC COMMON 193068103 36547 1802099 SH SOLE 702805 0 1099294 COLGATE PALMOLIVE CO COMMON 194162103 6722 100650 SH SOLE 100650 0 0 COLONIAL BANCGROUP INC COMMON 195493309 2252 91010 SH SOLE 91010 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 3919 175047 SH SOLE 175047 0 0 COMCAST CORP NEW CL A 20030N101 6405 246739 SH SOLE 240189 0 6550 COMMSCOPE INC COMMON 203372107 7359 171552 SH SOLE 171552 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 9203 568100 SH SOLE 0 0 568100 COMPUTER SCIENCES CORP COMMON 205363104 2385 45750 SH SOLE 45750 0 0 CONOCOPHILLIPS COMMON 20825C104 963 14085 SH SOLE 10613 0 3472 CONSTELLATION BRANDS CL A 21036P108 28880 1363565 SH SOLE 496065 0 867500 THE COOPER COS INC COMMON NEW 216648402 2833 58270 SH SOLE 56572 0 1698 CORNING INC COMMON 219350105 6229 273812 SH SOLE 261387 0 12425 CORPORATE EXECUTIVE BRD COMMON 21988R102 775 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6304 117057 SH SOLE 112696 0 4361 COUNTRYWIDE FINANCIAL CO COMMON 222372104 2678 79622 SH SOLE 79622 0 0 COVANCE INC COMMON 222816100 16953 285687 SH SOLE 101915 0 183772 COWEN GROUP INC COMMON 223621103 3944 237022 SH SOLE 237022 0 0 CROWN HOLDINGS INC COMMON 228368106 3578 146290 SH SOLE 146290 0 0 DPL INC COMMON 233293109 2748 88390 SH SOLE 88390 0 0 DANAHER CORP DEL COMMON 235851102 2700 37791 SH SOLE 36636 0 1155 DARDEN RESTAURANTS INC COMMON 237194105 6526 158430 SH SOLE 158430 0 0 DAVITA INC COMMON 23918K108 47431 889558 SH SOLE 395877 0 493681 DEERE & CO COMMON 244199105 5875 54103 SH OTHER 51163 0 2940 DELTA PETE CORP COM NEW 247907207 10791 470000 SH SOLE 0 0 470000 DENBURY RES INC COM NEW 247916208 30103 1010515 SH SOLE 415315 0 595200 DIGENE CORP COMMON 253752109 36923 870630 SH SOLE 304780 0 565850 DIGITAL RIV INC COMMON 25388B104 47432 858500 SH SOLE 339150 0 519350 DOVER CORP COMMON 260003108 26662 546245 SH SOLE 343795 0 202450 DOW CHEM CO COMMON 260543103 6395 139437 SH SOLE 139437 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 6383 129138 SH OTHER 128338 0 800 DUKE REALTY CORP COM NEW 264411505 5840 134343 SH OTHER 133443 0 900 DUKE ENERGY CORP COMMON 26441C105 2285 112611 SH OTHER 112611 0 0 EOG RES INC COMMON 26875P101 549 7700 SH SOLE 7700 0 0 EATON VANCE CORP COM NON VTG 278265103 55438 1555500 SH SOLE 605600 0 949900 EBAY INC COMMON 278642103 2391 72090 SH SOLE 70420 0 1670 ELECTRONIC ARTS INC COMMON 285512109 31570 626896 SH SOLE 401705 0 225191 EMDEON CORP COMMON 290849108 236 15625 SH SOLE 0 0 15625 EMCOR GROUP INC COMMON 29084Q100 2179 36939 SH SOLE 36939 0 0 EMERSON ELEC CO COMMON 291011104 13788 320020 SH OTHER 313830 0 6190 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 2866 51275 SH SOLE 51275 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 37044 1259997 SH SOLE 535692 0 724305 ENNIS INC COMMON 293389102 8299 310123 SH SOLE 301322 0 8801 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1552 48800 SH SOLE 48800 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 7274 522885 SH SOLE 522885 0 0 EQUITY INNS INC COMMON 294703103 3829 233723 SH SOLE 227160 0 6563 EXLSERVICE HOLDINGS INC COMMON 302081104 223 10810 SH SOLE 7920 0 2890 EXPEDIA INC DEL COMMON 30212P105 381 16425 SH SOLE 8945 0 7480 EXXON MOBIL CORP COMMON 30231G102 24195 320650 SH OTHER 309992 0 10658 FMC TECHNOLOGIES INC COMMON 30249U101 25494 365450 SH SOLE 156900 0 208550 FAIRCHILD SEMICONDUCTOR COMMON 303726103 6316 377805 SH SOLE 377805 0 0 FREDDIE MAC COMMON 313400301 3406 57250 SH SOLE 57250 0 0 FEDEX CORP COMMON 31428X106 2944 27396 SH SOLE 26356 0 1040 F5 NETWORKS INC COMMON 315616102 36706 550475 SH SOLE 219475 0 331000 FIRST AMERN CORP CALIF COMMON 318522307 994 19590 SH SOLE 19590 0 0 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 2449 109936 SH SOLE 109936 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 10197 180349 SH SOLE 177390 0 2959 FIRST DATA CORP COMMON 319963104 8176 303922 SH OTHER 296362 0 7560 FIRSTFED FINANCIAL CORP COMMON 337907109 2464 43357 SH SOLE 43357 0 0 FLAGSTAR BANCORP INC COMMON 337930101 3831 320609 SH SOLE 311642 0 8967 FOCUS MEDIA HLDG LTD - ADS COMMON 34415V109 27328 348310 SH SOLE 134710 0 213600 FORD CAPITAL TRUST II SERIES S PFD TR CV6.5% 345395206 3468 97000 SH SOLE 97000 0 0 FORDING CDN COAL TR COMMON 345425102 1145 51800 SH SOLE 51800 0 0 FOREST OIL CORP COM PAR $0.01 346091705 905 27120 SH SOLE 27120 0 0 FORMFACTOR INC COMMON 346375108 21099 471480 SH SOLE 183980 0 287500 FRANKLIN RES INC COMMON 354613101 4773 39469 SH SOLE 37999 0 1470 GALLAGHER ARTHUR J & CO COMMON 363576109 4404 155454 SH OTHER 153954 0 1500 GAMESTOP CORP NEW CL A 36467W109 54320 1667798 SH SOLE 654398 0 1013400 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 59 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 4478 54523 SH SOLE 51660 0 2863 GENERAL CABLE CORP DEL N COMMON 369300108 11196 209539 SH SOLE 209539 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7661 100279 SH SOLE 98413 0 1866 GENERAL ELECTRIC COMPANY COMMON 369604103 34540 976825 SH OTHER 955625 0 21200 GENERAL MTRS CORP COMMON 370442105 889 29004 SH SOLE 29004 0 0 GENERAL MOTORS SERIES C - PFD DEB SR CV C 33 370442717 3351 147300 SH SOLE 147300 0 0 GENZYME CORP COMMON 372917104 4995 83195 SH SOLE 80145 0 3050 GILEAD SCIENCES INC COMMON 375558103 11960 155947 SH SOLE 150827 0 5120 GOLDMAN SACHS GROUP INC COMMON 38141G104 21802 105471 SH SOLE 100953 0 4518 GOOGLE INC CL A 38259P508 18359 40041 SH SOLE 38490 0 1551 GRANT PRIDECO INC COMMON 38821G101 32478 651645 SH SOLE 309145 0 342500 GULF ISLAND FABRICATION COMMON 402307102 2946 110181 SH SOLE 107215 0 2966 HCC INS HLDGS INC COMMON 404132102 38607 1253490 SH SOLE 490040 0 763450 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 924 75100 SH SOLE 75100 0 0 HAEMONETICS CORP COMMON 405024100 234 5000 SH SOLE 5000 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 24763 823525 SH SOLE 282875 0 540650 HALLIBURTON CO COMMON 406216101 2488 78318 SH SOLE 75408 0 2910 HANMI FINL CORP COMMON 410495105 4819 252840 SH SOLE 245728 0 7112 HARLEY-DAVIDSON INC COMMON 412822108 231 3935 SH SOLE 3185 0 750 HARRIS CORP DEL COMMON 413875105 611 11993 SH SOLE 10993 0 1000 BANK SARASIN & CIE AG COMMON 4149545 629 175 SH SOLE 175 0 0 HEALTHCARE REALTY COMMON 421946104 1507 40400 SH SOLE 40400 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 327 8780 SH SOLE 8780 0 0 HEWLETT PACKARD CO COMMON 428236103 15842 394555 SH OTHER 384865 0 9690 HILTON HOTELS CORP COMMON 432848109 5556 154390 SH SOLE 148690 0 5700 HOME DEPOT INC COMMON 437076102 5951 161915 SH SOLE 161215 0 700 HONEYWELL INTL INC COMMON 438516106 1693 36760 SH SOLE 36760 0 0 HOSPIRA INC COMMON 441060100 1748 42731 SH OTHER 42731 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1390 29700 SH SOLE 29700 0 0 HOST HOTELS & RESORTS INC. COMMON 44107P104 201 7651 SH SOLE 7651 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 39158 3687185 SH SOLE 1424285 0 2262900 IAC INTERACTIVECORP COMMON 44919P300 717 19016 SH SOLE 11536 0 7480 ISTAR FINANCIAL COMMON 45031U101 2744 58600 SH SOLE 58600 0 0 LECTRA COMMON 4508663 5388 593297 SH SOLE 593297 0 0 ITT CORP COMMON 450911102 5813 96377 SH SOLE 94496 0 1881 ILLINOIS TOOL WKS INC COMMON 452308109 620 12025 SH SOLE 2125 0 9900 ILLUMINA INC COMMON 452327109 41050 1401040 SH SOLE 546640 0 854400 INGRAM MICRO INC CL A 457153104 1618 83810 SH SOLE 83810 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1673 93062 SH SOLE 17125 0 75937 INSITUFORM TECHNOLOGIES CL A 457667103 2116 101771 SH SOLE 101771 0 0 INTEL CORP COMMON 458140100 17355 907099 SH OTHER 893037 0 14062 INTER TEL INC COMMON 458372109 4775 201983 SH SOLE 196360 0 5623 METKA SA COMMON 4584351 290 16300 SH SOLE 16300 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4210 34433 SH SOLE 33263 0 1170 INTL BUSINESS MACHINES COMMON 459200101 18020 191177 SH OTHER 190427 0 750 INTERNATIONAL GAME TECHN COMMON 459902102 23334 577850 SH SOLE 352550 0 225300 INTERPOOL INC SDCV 9.250 12/2 46062RAL2 250 250000 PRN SOLE 250000 0 0 INVITROGEN CORP COMMON 46185R100 1803 28325 SH SOLE 28325 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5572 115181 SH OTHER 108955 0 6226 JACOBS ENGINEERING GROUP COMMON 469814107 9168 196520 SH SOLE 26520 0 170000 INDEPENDENT NEWS & MEDIA PLC COMMON 4699103 167 36800 SH SOLE 36800 0 0 JEFFERIES GROUP INC NEW COMMON 472319102 38336 1324225 SH SOLE 516725 0 807500 JOHNSON & JOHNSON COMMON 478160104 4006 66479 SH OTHER 61779 0 4700 KKR FINANCIAL CORP COMMON 482476306 8032 292808 SH SOLE 292808 0 0 K V PHARMACEUTICAL CO CL A 482740206 5810 234937 SH SOLE 234937 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 6245 175806 SH SOLE 175806 0 0 KENNAMETAL INC COMMON 489170100 4554 67356 SH OTHER 67356 0 0 KIMBERLY CLARK CORP COMMON 494368103 6601 96381 SH OTHER 93311 0 3070 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 2334 44312 SH SOLE 43800 0 512 KINETIC CONCEPTS INC COM NEW 49460W208 45672 901891 SH SOLE 402200 0 499691 KNOLL INC COM NEW 498904200 4628 194182 SH SOLE 188684 0 5498 KROGER CO COMMON 501044101 1704 60315 SH OTHER 60315 0 0 KYPHON INC COMMON 501577100 30370 672785 SH SOLE 304585 0 368200 LSI INDUSTRIES INC COMMON 50216C108 3696 220814 SH SOLE 214643 0 6171 LABORATORY CORP AMER HLD COM NEW 50540R409 17734 244175 SH SOLE 148875 0 95300 LANCASTER COLONY CORP COMMON 513847103 3345 75698 SH SOLE 73556 0 2142 PROSEGUR COMPANIA DE SEGURIDAD COMMON 5140213 272 7200 SH SOLE 7200 0 0 INTERPUMP GROUP SPA COMMON 5161407 4887 405581 SH SOLE 405581 0 0 LAS VEGAS SANDS CORP COMMON 517834107 7342 84694 SH SOLE 81764 0 2930 LAUREATE EDUCATION INC COMMON 518613104 419 7100 SH SOLE 7100 0 0 EKORNES ASA COMMON 5211261 455 19100 SH SOLE 19100 0 0 LEAP WIRELESS INTL INC COMMON 521863308 34372 520940 SH SOLE 199140 0 321800 LEGGETT & PLATT INC COMMON 524660107 1271 56067 SH SOLE 56067 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MANULIFE FINL CORP COMMON 56501R106 334 9700 SH SOLE 9700 0 0 MARATHON OIL CORP COMMON 565849106 6620 66985 SH SOLE 66885 0 100 MARSHALL & ILSLEY CORP COMMON 571834100 2061 44510 SH SOLE 44510 0 0 MARRIOTT INTL INC NEW CL A 571903202 5799 118370 SH SOLE 114300 0 4070 MARVEL ENTERTAINMENT INC COMMON 57383T103 35657 1284925 SH SOLE 496125 0 788800 SEMPERIT AG HOLDING COMMON 5760280 404 9200 SH SOLE 9200 0 0 DFDS AS COMMON 5797341 201 1500 SH SOLE 1500 0 0 MCDONALDS CORP COMMON 580135101 1924 42706 SH OTHER 42706 0 0 MCG CAPITAL CORP COMMON 58047P107 5722 304985 SH SOLE 296312 0 8673 MCKESSON CORP COMMON 58155Q103 211 3600 SH SOLE 3600 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 9807 135164 SH SOLE 131294 0 3870 MEDIMMUNE INC COMMON 584699102 10642 292455 SH SOLE 178355 0 114100 MEDTRONIC INC COMMON 585055106 14232 290102 SH OTHER 285357 0 4745 MELCO PBL ENTERTAINMENT - ADR COMMON 585464100 30059 1862354 SH SOLE 706654 0 1155700 MENS WEARHOUSE INC COMMON 587118100 3355 71296 SH SOLE 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0 1150 PHARMACEUTICAL PROD DEV COMMON 717124101 2169 64403 SH SOLE 61893 0 2510 PHOENIX COS INC NEW COMMON 71902E109 2912 209856 SH SOLE 209856 0 0 PIKE ELECTRIC CORP COMMON 721283109 7050 389949 SH SOLE 386399 0 3550 PIPER JAFFRAY COS COMMON 724078100 4752 76722 SH SOLE 76722 0 0 JUMBO SA COMMON 7243530 373 12100 SH SOLE 12100 0 0 PLUM CREEK TIMBER COMMON 729251108 1091 27666 SH SOLE 27666 0 0 POLO RALPH LAUREN CORP CL A 731572103 47177 535185 SH SOLE 219985 0 315200 MELEXIS NV COMMON 7370063 467 24900 SH SOLE 24900 0 0 INTRUM JUSTITIA AG COMMON 7371431 323 24100 SH SOLE 24100 0 0 POZEN INC COMMON 73941U102 5199 352500 SH SOLE 0 0 352500 PRAXAIR INC COMMON 74005P104 1004 15949 SH SOLE 12922 0 3027 PRECISION CASTPARTS CORP COMMON 740189105 12227 117458 SH SOLE 115078 0 2380 T ROWE PRICE GROUP INC COMMON 74144T108 57999 1229051 SH SOLE 527530 0 701521 PRINCIPAL FINANCIAL GROU COMMON 74251V102 3768 62932 SH SOLE 59337 0 3595 PROCTER & GAMBLE CO COMMON 742718109 7799 123474 SH OTHER 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3489 SEI INVESTMENTS CO COMMON 784117103 239 3970 SH SOLE 3470 0 500 STEC INC COMMON 784774101 239 33900 SH SOLE 24000 0 9900 SVB FINL GROUP COMMON 78486Q101 16370 336900 SH SOLE 0 0 336900 SWS GROUP INC COMMON 78503N107 5543 223438 SH SOLE 217040 0 6398 ST JUDE MED INC COMMON 790849103 30257 804486 SH SOLE 510586 0 293900 ST MARY LAND & EXPLORATION COM COMMON 792228108 846 23076 SH SOLE 23076 0 0 SAKS INC COMMON 79377W108 2195 105311 SH SOLE 101261 0 4050 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 300 9600 SH OTHER 9600 0 0 SANDISK CORP COMMON 80004C101 39984 912886 SH SOLE 400785 0 512101 SAUER-DANFOSS INC COMMON 804137107 6789 225580 SH SOLE 219267 0 6313 SCHERING PLOUGH CORP COMMON 806605101 3097 121398 SH OTHER 119198 0 2200 SCHLUMBERGER LTD COMMON 806857108 11800 170671 SH OTHER 161210 0 9461 SCHULMAN A INC COMMON 808194104 7585 321965 SH SOLE 317437 0 4528 SCHWAB CHARLES CORP NEW COMMON 808513105 2855 155925 SH SOLE 150365 0 5560 SCIELE PHARMA INC COMMON 808627103 10759 454366 SH SOLE 229066 0 225300 SCIENTIFIC GAMES CORP CL A 80874P109 41293 1257795 SH SOLE 479095 0 778700 SEABRIGHT INSURANCE HLDG COMMON 811656107 6326 343800 SH SOLE 0 0 343800 SHIRE PLC DEPOSITORY RECEI 82481R106 6505 105031 SH SOLE 100931 0 4100 SILICON LABORATORIES INC COMMON 826919102 29274 978405 SH SOLE 401005 0 577400 SMITHFIELD FOODS INC COMMON 832248108 1835 61270 SH SOLE 61270 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 2518 375230 SH SOLE 375230 0 0 SOUTH JERSEY INDS INC COMMON 838518108 7144 187726 SH SOLE 184424 0 3302 SPARTECH CORP COM NEW 847220209 8790 299584 SH SOLE 296643 0 2941 SPECTRA ENERGY CORP COMMON 847560109 563 21430 SH OTHER 21430 0 0 STAGE STORES INC COM NEW 85254C305 4689 201120 SH SOLE 195434 0 5686 STARBUCKS CORP COMMON 855244109 4504 143614 SH SOLE 138698 0 4916 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 6488 100040 SH SOLE 100040 0 0 STATE STR CORP COMMON 857477103 5149 79516 SH SOLE 77075 0 2441 STERIS CORP COMMON 859152100 6368 239736 SH SOLE 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140090 SH OTHER 136988 0 3102 TIFFANY & CO NEW COMMON 886547108 1161 25520 SH SOLE 25520 0 0 TIME WARNER INC COMMON 887317105 6341 321549 SH OTHER 317629 0 3920 TODCO COMMON 88889T107 1173 29096 SH SOLE 29096 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 215 1679 SH SOLE 1679 0 0 TRACTOR SUPPLY CO COMMON 892356106 27087 525965 SH SOLE 207565 0 318400 TRIAD GTY INC COMMON 895925105 4190 101172 SH SOLE 101172 0 0 TYSON FOODS INC CL A 902494103 2157 111140 SH SOLE 111140 0 0 UGI CORP COMMON 902681105 1019 38165 SH SOLE 38165 0 0 US BANCORP DEL COM NEW 902973304 3060 87515 SH OTHER 87515 0 0 UNION PAC CORP COMMON 907818108 640 6299 SH SOLE 6299 0 0 UNITED NATURAL FOODS INC COMMON 911163103 43222 1410645 SH SOLE 585900 0 824745 UNITED SURGICAL PARTNERS-Delis COMMON 913016309 753 24450 SH SOLE 24450 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 8622 132638 SH SOLE 129568 0 3070 UNITED THERAPEUTICS CORP COMMON 91307C102 13216 245740 SH SOLE 96040 0 149700 UNITEDHEALTH GROUP INC COMMON 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143053 0 2700 WAL MART STORES INC COMMON 931142103 4403 93782 SH SOLE 90482 0 3300 WALGREEN CO COMMON 931422109 458 9979 SH SOLE 9979 0 0 WASHINGTON MUTUAL INC COMMON 939322103 6069 150290 SH SOLE 149490 0 800 WASTE CONNECTIONS INC COMMON 941053100 6529 218101 SH SOLE 218101 0 0 WEIS MKTS INC COMMON 948849104 246 5500 SH SOLE 5500 0 0 WELLPOINT INC COMMON 94973V107 6265 77219 SH SOLE 74139 0 3080 WELLS FARGO & CO NEW COMMON 949746101 11386 330689 SH OTHER 317917 0 12772 WESTAMERICA BANCORPORATI COMMON 957090103 6951 144304 SH SOLE 138858 0 5446 WESTAR ENERGY INC COMMON 95709T100 4989 181294 SH SOLE 181294 0 0 WESTERN UNION COMPANY COMMON 959802109 3931 179097 SH OTHER 176597 0 2500 WINN DIXIE STORES INC COMMON 974280307 2663 150876 SH SOLE 150876 0 0 WINSTON HOTELS INC COMMON 97563A102 5487 365042 SH SOLE 365042 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3887 136050 SH SOLE 135050 0 1000 WYETH COMMON 983024100 7010 140024 SH SOLE 135864 0 4160 WYNN RESORTS LTD COMMON 983134107 4819 50746 SH SOLE 48886 0 1860 XM SATELLITE RADIO HLDGS CL A 983759101 304 23550 SH SOLE 14000 0 9550 XTO ENERGY INC COMMON 98385X106 9758 178028 SH SOLE 173660 0 4368 XCEL ENERGY INC COMMON 98389B100 2614 105862 SH OTHER 104662 0 1200 YAHOO INC COMMON 984332106 3410 108936 SH SOLE 107226 0 1710 ZALE CORP NEW COMMON 988858106 3780 143284 SH SOLE 143284 0 0 ZIMMER HLDGS INC COMMON 98956P102 6668 78065 SH SOLE 78065 0 0 ZIONS BANCORPORATION COMMON 989701107 28266 334430 SH SOLE 205180 0 129250 ACCIDENT EXCHANGE GROUP PLC COMMON B00LL32 339 78500 SH SOLE 78500 0 0 AZIMUT HLDG SPA COMMON B019M65 490 33300 SH SOLE 33300 0 0 NOBLE GROUP LTD COMMON B01CLC3 256 259000 SH SOLE 259000 0 0 SO-NET M3 INC COMMON B02K2M3 480 150 SH SOLE 150 0 0 UNICHARM PETCARE CORP COMMON B02VH32 552 15900 SH SOLE 15900 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 6379 1011900 SH SOLE 1011900 0 0 TRANSPACIFIC INDUSTRIES GROUP COMMON B0736T2 447 51300 SH SOLE 51300 0 0 SEEK LIMITED COMMON B0767Y3 354 60900 SH SOLE 60900 0 0 ESPRINET SPA COMMON B08QZ48 6238 271641 SH SOLE 271641 0 0 GST HOLDINGS LTD COMMON B0BSFX0 110 388000 SH SOLE 388000 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B0F9TK4 2289 174900 SH SOLE 174900 0 0 INTERHYP AG COMMON B0LHS50 547 4500 SH SOLE 4500 0 0 ELEKTA AB-B SHS COMMON B0M42T2 2037 102438 SH SOLE 102438 0 0 RIGHTMOVE PLC COMMON B0MFTM7 500 51000 SH SOLE 51000 0 0 ENDEMOL NV COMMON B0QPF47 1004 26050 SH SOLE 26050 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 432 111700 SH SOLE 111700 0 0 REVERSE CORP LTD COMMON B0S5D29 497 123000 SH SOLE 123000 0 0 KONECRANES OYJ COMMON B11WFP1 491 14700 SH SOLE 14700 0 0 SAVILLS PLC COMMON B135BJ4 4760 339000 SH SOLE 339000 0 0 CONNAUGHT PLC COMMON B139BQ3 369 63000 SH SOLE 63000 0 0 BETER BED HOLDING NV COMMON B13ZG77 549 16300 SH SOLE 16300 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 4888 2994800 SH SOLE 2994800 0 0 PROSAFE SE COMMON B1L9DW5 4085 248620 SH SOLE 248620 0 0 ACE LTD ORD G0070K103 5535 97000 SH SOLE 97000 0 0 AMDOCS LTD ORD G02602103 39553 1084250 SH SOLE 429105 0 655145 ASSURED GUARANTY LTD COMMON G0585R106 5723 209488 SH SOLE 205471 0 4017 BUNGE LTD COMMON G16962105 9578 116495 SH SOLE 116495 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R106 2974 430409 SH SOLE 430409 0 0 IPC HLDGS LTD COMMON G4933P101 3556 123266 SH SOLE 123266 0 0 LAZARD LTD - CL A COMMON G54050102 47528 947137 SH SOLE 404187 0 542950 MAX RE CAPITAL LTD HAMIL SHS G6052F103 9873 387475 SH SOLE 380616 0 6859 NOBLE CORPORATION SHS G65422100 24178 307299 SH SOLE 200972 0 106327 PARTNERRE LTD COMMON G6852T105 2017 29435 SH SOLE 29435 0 0 PLATINUM UNDERWRITER HLDG COMMON G7127P100 6476 201865 SH SOLE 196182 0 5683 SEAGATE TECHNOLOGY INC COMMON G7945J104 30213 1296700 SH SOLE 815500 0 481200 SHIP FINANCE INTERNATION SHS G81075106 3095 112836 SH SOLE 109694 0 3142 TRANSOCEAN INC ORD G90078109 21084 258038 SH OTHER 251148 0 6890 TSAKOS ENERGY NAVIGATION LTD G9108L108 6980 134211 SH SOLE 132689 0 1522 WILLIS GROUP HOLDINGS LT SHS G96655108 602 15200 SH SOLE 4800 0 10400 GIVEN IMAGING COMMON M52020100 9757 451700 SH SOLE 0 0 451700 CNH GLOBAL N V-ADS COMMON N20935206 4640 124425 SH SOLE 124425 0 0 ORTHOFIX INTL N V COMMON N6748L102 5035 98685 SH SOLE 98685 0 0 DIANA SHIPPING INC COMMON Y2066G104 7376 418815 SH OTHER 410423 0 8392 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 2919 91861 SH SOLE 89288 0 2573 GENERAL MARITIME CORP SHS Y2692M103 485 16800 SH SOLE 16800 0 0 OMI CORP NEW COMMON Y6476W104 4955 184480 SH SOLE 179384 0 5096 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 54 976 SH SOLE 976 0 0 ------- --------- TOTAL 4829862 162030198 ======= =========
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