13F-HR 1 f13f_30june2007dia.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: June 30, 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] August 9, 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: 159,722,720 Form 13F Information Table Value Total: $5,191,126 (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 11051 488985 SH OTHER 477585 0 11400 AFLAC INC COMMON 001055102 2083 40525 SH SOLE 39325 0 1200 AGCO CORP COMMON 001084102 681 15688 SH SOLE 15688 0 0 SPEEDY HIRE PLC COMMON 0016308 487 20400 SH SOLE 20400 0 0 AMB PROPERTY CORP COMMON 00163T109 960 18030 SH SOLE 18030 0 0 AT&T INC COMMON 00206R102 16120 388418 SH OTHER 380208 0 8210 ATP OIL & GAS CORP COMMON 00208J108 2932 60272 SH SOLE 53572 0 6700 AARON RENTS INC COMMON 002535201 18540 635578 SH SOLE 188012 0 447566 ABBOTT LABORATORIES COMMON 002824100 20320 379452 SH OTHER 373747 0 5705 ABERCROMBIE & FITCH CO CL A COMMON 002896207 55860 765436 SH SOLE 373051 0 392385 ACCURAY INC COMMON 004397105 45882 2068610 SH SOLE 743610 0 1325000 ACCURIDE CORP COMMON 004398103 3450 223876 SH SOLE 182776 0 41100 ACME PACKET INC COMMON 004764106 346 30100 SH SOLE 22000 0 8100 ACTIVISION INC NEW COM NEW 004930202 39440 2112503 SH SOLE 813729 0 1298774 ADOBE SYS INC COMMON 00724F101 1970 49066 SH SOLE 44554 0 4512 ADTRAN INC COMMON 00738A106 8207 316093 SH SOLE 312161 0 3932 AEROPOSTALE COMMON 007865108 33898 813277 SH SOLE 360277 0 453000 ADVANTA CORP CL B (NON VT) 007942204 9068 291636 SH SOLE 275383 0 16253 AFFILIATED MANAGERS GROU COMMON 008252108 3555 27607 SH SOLE 27607 0 0 AIR PRODS & CHEMS INC COMMON 009158106 5172 64363 SH SOLE 62243 0 2120 AIRTRAN HLDGS INC COMMON 00949P108 64805 5934827 SH OTHER 2428627 0 3506200 ALBANY INTL CORP CL A 012348108 7639 189087 SH SOLE 186144 0 2943 ALCAN INC COMMON 013716105 3632 44670 SH SOLE 43180 0 1490 ALCOA INC COMMON 013817101 8832 217910 SH OTHER 214790 0 3120 DIPLOMA PLC COMMON 0182663 3338 184250 SH SOLE 184250 0 0 ALLIED CAPITAL COMMON 01903Q108 3663 118300 SH OTHER 118300 0 0 ALLSTATE CORP COMMON 020002101 5234 85098 SH OTHER 84198 0 900 ALTERA CORP COMMON 021441100 6094 275385 SH SOLE 275385 0 0 ALTRIA GROUP INC COMMON 02209S103 2122 30250 SH SOLE 30250 0 0 AMBAC FINL GROUP INC COMMON 023139108 40131 460265 SH OTHER 315805 0 144460 CRANSWICK PLC COMMON 0231888 543 31900 SH SOLE 31900 0 0 AMERICA MOVIL SAB DE CV DEPOSITORY RE 02364W105 9362 151176 SH SOLE 148881 0 2295 AMERICAN CAPITAL STRATEG COMMON 024937104 2183 51340 SH OTHER 50340 0 1000 AMERICAN COMMERCIAL LINES COMMON 025195207 5229 200725 SH SOLE 184525 0 16200 ITE GROUP PLC COMMON 0252050 526 155200 SH SOLE 155200 0 0 AMERICAN EQTY INVT LIFE COMMON 025676206 6754 560503 SH SOLE 551783 0 8720 AMERICAN EXPRESS CO COMMON 025816109 5707 93285 SH SOLE 90940 0 2345 AMERICAN FINANCIAL REALTY COMMON 02607P305 625 60600 SH SOLE 60600 0 0 INFORMA PLC COMMON 0262565 1229 109834 SH SOLE 109834 0 0 AMERICAN INTL GROUP INC COMMON 026874107 16240 231896 SH OTHER 227491 0 4405 SURFCONTROL PLC COMMON 0290179 2682 199500 SH SOLE 199500 0 0 AMETEK INC NEW COMMON 031100100 5536 139515 SH SOLE 134935 0 4580 AMGEN INC COMMON 031162100 12513 226314 SH OTHER 223549 0 2765 AMYLIN PHARMACEUTICALS I COMMON 032346108 338 8200 SH SOLE 8200 0 0 ANADARKO PETE CORP COMMON 032511107 370 7122 SH SOLE 7122 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 266 5094 SH SOLE 5094 0 0 ANIXTER INTL INC COMMON 035290105 8444 112268 SH OTHER 111268 0 1000 ANTHRACITE CAPITAL COMMON 037023108 1395 119200 SH SOLE 119200 0 0 APACHE CORP COMMON 037411105 4862 59596 SH SOLE 56726 0 2870 APOLLO INVESTMENT CORP COMMON 03761U106 621 28834 SH SOLE 28834 0 0 APPLE INC COMMON 037833100 16595 135980 SH SOLE 132905 0 3075 ARCHER DANIELS MIDLAND C COMMON 039483102 4269 128998 SH SOLE 125578 0 3420 ARTHROCARE CORP COMMON 043136100 46966 1069605 SH SOLE 400705 0 668900 ARVINMERITOR INC COMMON 043353101 39403 1775439 SH SOLE 859545 0 915894 ASBURY AUTOMOTIVE GROUP I COMMON 043436104 5186 208396 SH SOLE 205152 0 3244 ASSOCIATED ESTATES RLTY COMMON 045604105 7195 462959 SH SOLE 455796 0 7163 ASSURANT INC COMMON 04621X108 4884 82901 SH SOLE 80251 0 2650 ATMOS ENERGY CORP COMMON 049560105 3893 129498 SH OTHER 128398 0 1100 AUTODESK INC COMMON 052769106 32721 695015 SH SOLE 440315 0 254700 AUTOLIV INC COMMON 052800109 2209 38840 SH SOLE 38840 0 0 AVON PRODS INC COMMON 054303102 3327 90539 SH OTHER 90539 0 0 BJ SVCS CO COMMON 055482103 3441 121001 SH SOLE 116841 0 4160 BP PLC SPONSORED ADR 055622104 9902 137267 SH OTHER 136967 0 300 MEARS GROUP PLC COMMON 0563042 4091 627450 SH SOLE 627450 0 0 BAKER HUGHES INC COMMON 057224107 3040 36140 SH SOLE 33940 0 2200 BALL CORP COMMON 058498106 3772 70940 SH SOLE 70940 0 0 BANK OF AMERICA CORP COMMON 060505104 10489 214552 SH OTHER 207087 0 7465 THE BANK OF NEW YORK MELL COMMON 064058100 2504 60421 SH SOLE 60421 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 4647 92524 SH SOLE 91824 0 700 BARRETT BILL CORP COMMON 06846N104 371 10064 SH SOLE 10064 0 0 BE AEROSPACE INC COMMON 073302101 76737 1858087 SH SOLE 740587 0 1117500 BECKMAN COULTER INC COMMON 075811109 3846 59465 SH SOLE 58865 0 600 BECTON DICKINSON & CO COMMON 075887109 4276 57394 SH SOLE 54639 0 2755 BEL FUSE INC CL B 077347300 3590 105723 SH SOLE 104115 0 1608 BELDEN INC COMMON 077454106 23822 430928 SH SOLE 413647 0 17281 BERKSHIRE HATHAWAY CL A CL A 084670108 657 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 537 149 SH SOLE 149 0 0 BERRY PETE CO CL A 085789105 16444 436767 SH SOLE 415326 0 21441 BIOMARIN PHARMACEUTICAL COMMON 09061G101 8812 491200 SH SOLE 0 0 491200 BLACKBAUD INC COMMON 09227Q100 9679 438730 SH SOLE 430924 0 7806 BLACKROCK INC COMMON 09247X101 2834 18100 SH SOLE 0 0 18100 BLAST ENERGY SERVICES IN COMMON 093440105 6 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 7837 213127 SH SOLE 209909 0 3218 BOEING CO COMMON 097023105 15354 159668 SH OTHER 156153 0 3515 BOSTON PROPERTIES INC COMMON 101121101 891 8725 SH SOLE 8725 0 0 BRINKER INTL INC COMMON 109641100 1247 42617 SH SOLE 42617 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 584 18500 SH SOLE 18500 0 0 BROADCOM CORP CL A 111320107 968 33079 SH SOLE 30119 0 2960 BURLINGTON NORTHN SANTA F CORP COMMON 12189T104 208 2445 SH SOLE 2445 0 0 BURST COM INC COMMON 12284P106 75 37714 SH SOLE 37714 0 0 C D I CORP COMMON 125071100 6940 216005 SH SOLE 212749 0 3256 CSK AUTO CORP COMMON 125965103 3426 186169 SH SOLE 162669 0 23500 CVS CAREMARK CORP COMMON 126650100 9110 249937 SH SOLE 243052 0 6885 CALLAWAY GOLF CO COMMON 131193104 6422 361276 SH SOLE 355630 0 5646 CAMDEN PPTY TR COMMON 133131102 2247 33555 SH SOLE 33155 0 400 CAMERON INTL CORP COMMON 13342B105 48585 679801 SH SOLE 285981 0 393820 CAMPBELL SOUP CO COMMON 134429109 2496 64302 SH SOLE 64302 0 0 CAPITALSOURCE INC COMMON 14055X102 20527 835024 SH SOLE 61268 0 773756 CARRIZO OIL & CO INC COMMON 144577103 2826 68168 SH SOLE 59468 0 8700 CASCADE NAT GAS CORP COMMON 147339105 3610 136654 SH SOLE 134473 0 2181 CASEYS GEN STORES INC COMMON 147528103 12668 465032 SH SOLE 438323 0 26709 CASH AMER INTL INC COMMON 14754D100 5260 132978 SH SOLE 130910 0 2068 CATERPILLAR INC DEL COMMON 149123101 6060 77390 SH SOLE 76840 0 550 CBEYOND INC COMMON 149847105 19071 495263 SH SOLE 42563 0 452700 CELANESE CORP DEL COM SER A 150870103 44872 1157131 SH SOLE 471131 0 686000 CELGENE CORP COMMON 151020104 3966 69170 SH SOLE 67050 0 2120 CENTENNIAL BK HOLDINGS 14 ACCREDITED IN 151345303 85 10000 SH SOLE 10000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3104 178380 SH SOLE 178380 0 0 CEPHALON INC COMMON 156708109 54462 677470 SH SOLE 320100 0 357370 CHARTER COMMUNICATIONS-CL COMMON 16117M107 419 103500 SH SOLE 103500 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 4588 125670 SH SOLE 123728 0 1942 CHEVRONTEXACO CORP COMMON 166764100 5896 69990 SH OTHER 68884 0 1106 CHUBB CORP COMMON 171232101 406 7500 SH SOLE 7500 0 0 CISCO SYS INC COMMON 17275R102 27303 980349 SH SOLE 961223 0 19126 CITIGROUP INC COMMON 172967101 17301 337305 SH OTHER 325260 0 12045 COACH INC COMMON 189754104 32872 693638 SH SOLE 455108 0 238530 COCA COLA CO COMMON 191216100 9813 187588 SH OTHER 186438 0 1150 COGENT INC COMMON 19239Y108 10881 740700 SH SOLE 0 0 740700 COHU INC COMMON 192576106 6674 300599 SH SOLE 295828 0 4771 COLDWATER CREEK INC COMMON 193068103 49122 2114599 SH SOLE 822005 0 1292594 COLGATE PALMOLIVE CO COMMON 194162103 6472 99800 SH SOLE 99800 0 0 COLONIAL BANCGROUP INC COMMON 195493309 2432 97400 SH SOLE 97400 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 5020 155888 SH SOLE 136888 0 19000 COMCAST CORP NEW CL A 20030N101 8333 296364 SH SOLE 289094 0 7270 COMMSCOPE INC COMMON 203372107 11139 190912 SH SOLE 177762 0 13150 COMMVAULT SYSTEMS INC COMMON 204166102 9811 568100 SH SOLE 0 0 568100 COMPUTER SCIENCES CORP COMMON 205363104 2688 45450 SH SOLE 45450 0 0 CONOCOPHILLIPS COMMON 20825C104 690 8785 SH SOLE 8713 0 72 CONSTELLATION BRANDS CL A 21036P108 32872 1353860 SH SOLE 488860 0 865000 THE COOPER COS INC COMMON NEW 216648402 4222 79186 SH SOLE 77895 0 1291 CORNING INC COMMON 219350105 8280 324058 SH SOLE 311333 0 12725 CORPORATE EXECUTIVE BRD COMMON 21988R102 662 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3301 56411 SH SOLE 53630 0 2781 COUNTRYWIDE FINANCIAL CO COMMON 222372104 3727 102522 SH SOLE 102522 0 0 COVANCE INC COMMON 222816100 19427 283352 SH SOLE 100430 0 182922 COWEN GROUP INC COMMON 223621103 3727 208064 SH SOLE 181964 0 26100 CRESCENT REAL ESTATE SERI PFDACV A 6.75 225756204 871 35000 SH SOLE 35000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 6064 167203 SH SOLE 162513 0 4690 CROWN HOLDINGS INC COMMON 228368106 3907 156465 SH SOLE 156465 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3982 370051 SH SOLE 324351 0 45700 DPL INC COMMON 233293109 2664 94010 SH SOLE 94010 0 0 DANAHER CORP DEL COMMON 235851102 2842 37641 SH SOLE 36586 0 1055 DARDEN RESTAURANTS INC COMMON 237194105 7089 161145 SH SOLE 161145 0 0 DAVITA INC COMMON 23918K108 47453 880670 SH SOLE 388914 0 491756 DEERE & CO COMMON 244199105 4159 34449 SH OTHER 32959 0 1490 DELTA AIR LINES INC DEL COMMON 247361702 711 36116 SH SOLE 36116 0 0 DELTA PETE CORP COM NEW 247907207 9438 470000 SH SOLE 0 0 470000 DENBURY RES INC COM NEW 247916208 46263 1233675 SH SOLE 502075 0 731600 DIGITAL RIV INC COMMON 25388B104 43258 955970 SH SOLE 373020 0 582950 DOVER CORP COMMON 260003108 19626 383690 SH SOLE 234440 0 149250 DOW CHEM CO COMMON 260543103 6100 137937 SH SOLE 137937 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 7075 139163 SH OTHER 138363 0 800 DUKE REALTY CORP COM NEW 264411505 6720 188397 SH OTHER 185797 0 2600 DUKE ENERGY CORP COMMON 26441C105 2068 113017 SH OTHER 113017 0 0 EOG RES INC COMMON 26875P101 563 7700 SH SOLE 7700 0 0 EATON VANCE CORP COM NON VTG 278265103 59129 1338370 SH SOLE 515070 0 823300 ELECTRONIC ARTS INC COMMON 285512109 37842 799652 SH SOLE 507461 0 292191 ELIZABETH ARDEN INC COMMON 28660G106 2144 88356 SH SOLE 77406 0 10950 EMCOR GROUP INC COMMON 29084Q100 2361 32387 SH SOLE 28287 0 4100 EMERSON ELEC CO COMMON 291011104 13852 295971 SH OTHER 291281 0 4690 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 2848 51275 SH SOLE 51275 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 33949 991802 SH SOLE 407097 0 584705 ENERGIZER HLDGS INC COMMON 29266R108 204 2045 SH SOLE 2045 0 0 ENNIS INC COMMON 293389102 9823 418650 SH SOLE 412167 0 6483 ENTERPRISE PRODUCTS PARTN COMMON 293792107 1552 48800 SH SOLE 48800 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 6884 462976 SH SOLE 404476 0 58500 EQUITY INNS INC COMMON 294703103 4960 221490 SH SOLE 218780 0 2710 EXLSERVICE HOLDINGS INC COMMON 302081104 203 10810 SH SOLE 7920 0 2890 EXPEDIA INC DEL COMMON 30212P105 481 16425 SH SOLE 8945 0 7480 EXPRESS SCRIPTS INC COMMON 302182100 4875 97474 SH SOLE 94274 0 3200 EXXON MOBIL CORP COMMON 30231G102 29223 348387 SH OTHER 339117 0 9270 FMC TECHNOLOGIES INC COMMON 30249U101 23690 299045 SH SOLE 116195 0 182850 FAIRCHILD SEMICONDUCTOR COMMON 303726103 6854 354760 SH SOLE 325360 0 29400 FREDDIE MAC COMMON 313400301 4565 75204 SH SOLE 75204 0 0 F5 NETWORKS INC COMMON 315616102 44442 551415 SH SOLE 221615 0 329800 FIRST AMERN CORP CALIF COMMON 318522307 1278 25825 SH SOLE 25825 0 0 FIRST CASH FINANCIAL SERV COMMON 31942D107 3158 134715 SH SOLE 117915 0 16800 FIRST CMNTY BANCORP CALI COMMON 31983B101 11932 208874 SH SOLE 198441 0 10433 FIRST DATA CORP COMMON 319963104 6588 201668 SH OTHER 200233 0 1435 FIRSTFED FINANCIAL CORP COMMON 337907109 3156 55629 SH SOLE 48629 0 7000 FLAGSTAR BANCORP INC COMMON 337930101 6480 539208 SH SOLE 530986 0 8222 FLAMEL TECHNOLOGIES SA AD COMMON 338488109 6035 287800 SH SOLE 0 0 287800 FOCUS MEDIA HLDG LTD - AD COMMON 34415V109 47267 936255 SH SOLE 353955 0 582300 FORD CAPITAL TRUST II SER PRD TR CV6.5% 345395206 3735 97000 SH SOLE 97000 0 0 FORDING CDN COAL TR COMMON 345425102 1696 51800 SH SOLE 51800 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1220 28875 SH SOLE 28875 0 0 FORMFACTOR INC COMMON 346375108 31936 833830 SH SOLE 321430 0 512400 GALLAGHER ARTHUR J & CO COMMON 363576109 4271 153179 SH OTHER 151679 0 1500 GAMESTOP CORP NEW CL A 36467W109 55353 1415628 SH SOLE 549228 0 866400 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 69 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 2126 28097 SH SOLE 25924 0 2173 GENERAL CABLE CORP DEL N COMMON 369300108 7826 103317 SH SOLE 94537 0 8780 GENERAL DYNAMICS CORP COMMON 369550108 7776 99412 SH SOLE 97646 0 1766 GENERAL ELECTRIC COMPANY COMMON 369604103 32508 849227 SH OTHER 836332 0 12895 GENERAL MTRS CORP COMMON 370442105 1096 29004 SH SOLE 29004 0 0 GENERAL MOTORS SERIES C - DEBDSR CV C 3 370442717 3701 147300 SH SOLE 147300 0 0 GENZYME CORP COMMON 372917104 4467 69352 SH SOLE 67192 0 2160 GILEAD SCIENCES INC COMMON 375558103 12323 317606 SH SOLE 308586 0 9020 GOLDMAN SACHS GROUP INC COMMON 38141G104 18044 83247 SH SOLE 80039 0 3208 GOOGLE INC CL A 38259P508 27002 51658 SH SOLE 49934 0 1724 GRANT PRIDECO INC COMMON 38821G101 15841 294285 SH SOLE 187985 0 106300 GULF ISLAND FABRICATION COMMON 402307102 9621 277499 SH SOLE 273166 0 4333 HCC INS HLDGS INC COMMON 404132102 42774 1280383 SH SOLE 519433 0 760950 HLTH CORP COMMON 40422Y101 219 15625 SH SOLE 0 0 15625 HRPT PROPERTIES TRUST COM SH BEN IN 40426W101 781 75100 SH SOLE 75100 0 0 HAEMONETICS CORP COMMON 405024100 253 4800 SH SOLE 4800 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 22207 818255 SH SOLE 279105 0 539150 HALLIBURTON CO COMMON 406216101 6885 199556 SH SOLE 195286 0 4270 HANMI FINL CORP COMMON 410495105 6944 408172 SH SOLE 401800 0 6372 HARRIS CORP DEL COMMON 413875105 463 8493 SH SOLE 7493 0 1000 HARTFORD FINL SVCS GROUP COMMON 416515104 223 2260 SH SOLE 2260 0 0 HEALTHCARE REALTY COMMON 421946104 1125 40500 SH SOLE 40500 0 0 HEELYS INC COMMON 42279M107 5622 217400 SH SOLE 0 0 217400 HELIX ENERGY SOLUTIONS GR COMMON 42330P107 350 8780 SH SOLE 8780 0 0 HEWLETT PACKARD CO COMMON 428236103 18862 422724 SH OTHER 412949 0 9775 HILTON HOTELS CORP COMMON 432848109 5665 169252 SH SOLE 165357 0 3895 HOME DEPOT INC COMMON 437076102 1747 44403 SH SOLE 44403 0 0 HONEYWELL INTL INC COMMON 438516106 2066 36710 SH SOLE 36710 0 0 HOSPIRA INC COMMON 441060100 905 23181 SH OTHER 23181 0 0 HOSPITALITY PROPERTIES TR COM SH BEN IN 44106M102 1232 29700 SH SOLE 29700 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 21881 2453080 SH SOLE 883780 0 1569300 IAC INTERACTIVECORP COMMON 44919P300 662 19116 SH SOLE 11636 0 7480 ISTAR FINANCIAL COMMON 45031U101 2598 58600 SH SOLE 58600 0 0 LECTRA COMMON 4508663 1456 173943 SH SOLE 173943 0 0 ITT CORP COMMON 450911102 6593 96552 SH SOLE 94771 0 1781 ILLINOIS TOOL WKS INC COMMON 452308109 652 12025 SH SOLE 2125 0 9900 ILLUMINA INC COMMON 452327109 61891 1524643 SH SOLE 623443 0 901200 INGRAM MICRO INC CL A 457153104 1954 90010 SH SOLE 90010 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2100 93062 SH SOLE 17125 0 75937 INSITUFORM TECHNOLOGIES CL A 457667103 1954 89569 SH SOLE 78269 0 11300 INTEGRATED ELECTRICAL S COMMON 45811E301 2538 76981 SH SOLE 67381 0 9600 INTEL CORP COMMON 458140100 22191 934763 SH OTHER 922326 0 12437 INTER TEL INC COMMON 458372109 2800 116897 SH SOLE 115073 0 1824 METKA SA COMMON 4584351 538 27400 SH SOLE 27400 0 0 INTERCONTINENTALEXCHANGE COMMON 45865V100 7589 51328 SH SOLE 49788 0 1540 INTL BUSINESS MACHINES COMMON 459200101 20021 190227 SH OTHER 189677 0 550 INTERNATIONAL GAME TECHN COMMON 459902102 40322 1015743 SH SOLE 635543 0 380200 INTERPOOL INC SDCV 9.250%1 46062RAL2 271 250000 PRN SOLE 250000 0 0 INTERSIL CORP CL A 46069S109 38358 1219265 SH SOLE 470365 0 748900 INVESCO PLC COMMON 46127U104 14348 555055 SH SOLE 547915 0 7140 INVITROGEN CORP COMMON 46185R100 2251 30525 SH SOLE 30075 0 450 JPMORGAN CHASE & CO COMMON 46625H100 5842 120568 SH OTHER 114827 0 5741 JACOBS ENGINEERING GROUP COMMON 469814107 7305 127020 SH SOLE 26020 0 101000 JEFFERIES GROUP INC NEW COMMON 472319102 35463 1314435 SH SOLE 509735 0 804700 JOHNSON & JOHNSON COMMON 478160104 4070 66048 SH OTHER 61363 0 4685 KKR FINANCIAL HOLDINGS LL COMMON 48248A306 2813 112922 SH SOLE 112922 0 0 K V PHARMACEUTICAL CO CL A 482740206 5643 207181 SH SOLE 181081 0 26100 KENDLE INTERNATIONAL INC COMMON 48880L107 6073 165147 SH SOLE 144547 0 20600 KENNAMETAL INC COMMON 489170100 5501 67056 SH OTHER 67056 0 0 KIMBERLY CLARK CORP COMMON 494368103 6336 94728 SH OTHER 92638 0 2090 KINDER MORGAN ENERGY PART UTRLTD PARTNE 494550106 2446 44312 SH SOLE 43800 0 512 KINETIC CONCEPTS INC COM NEW 49460W208 357 6865 SH SOLE 6865 0 0 KNOLL INC COM NEW 498904200 5856 262044 SH SOLE 257941 0 4103 KROGER CO COMMON 501044101 1734 61654 SH OTHER 61654 0 0 KYPHON INC COMMON 501577100 45784 950689 SH SOLE 386389 0 564300 LSI INDUSTRIES INC COMMON 50216C108 5706 319205 SH SOLE 311583 0 7622 LABORATORY CORP AMER HLD COM NEW 50540R409 18907 241590 SH SOLE 146990 0 94600 LANCASTER COLONY CORP COMMON 513847103 4293 102615 SH SOLE 101027 0 1588 INTERPUMP GROUP SPA COMMON 5161407 1845 171081 SH SOLE 171081 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4588 60055 SH SOLE 58365 0 1690 LAUREATE EDUCATION INC COMMON 518613104 438 7100 SH SOLE 7100 0 0 LEAP WIRELESS INTL INC COMMON 521863308 43678 516905 SH SOLE 196305 0 320600 LILLY ELI & CO COMMON 532457108 372 6660 SH SOLE 6660 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 8225 415800 SH SOLE 0 0 415800 LINCARE HLDGS INC COMMON 532791100 884 22188 SH OTHER 22188 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 10599 142880 SH SOLE 140664 0 2216 FOLLI-FOLLIE AS-REG COMMON 5340251 543 13400 SH SOLE 13400 0 0 LINCOLN NATL CORP IND COMMON 534187109 227 3200 SH SOLE 3200 0 0 LOCKHEED MARTIN CORP COMMON 539830109 4373 46453 SH SOLE 44903 0 1550 MBIA INC COMMON 55262C100 4467 71792 SH SOLE 71792 0 0 MFA MORTGAGE INVESTMENTS COMMON 55272X102 6356 873703 SH SOLE 860138 0 13565 MGIC INVESTMENT CORP COMMON 552848103 2752 48400 SH SOLE 48400 0 0 MGM MIRAGE COMMON 552953101 4093 49625 SH SOLE 47955 0 1670 MAGUIRE PROPERTIES INC COMMON 559775101 6055 176829 SH SOLE 174999 0 1830 MANITOWOC INC COMMON 563571108 2682 33365 SH SOLE 33365 0 0 MANULIFE FINL CORP COMMON 56501R106 362 9700 SH SOLE 9700 0 0 MARATHON OIL CORP COMMON 565849106 6679 111390 SH SOLE 111190 0 200 MARSHALL & ILSLEY CORP COMMON 571834100 2254 47333 SH SOLE 47333 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 37376 1466865 SH SOLE 565965 0 900900 SEMPERIT AG HOLDING COMMON 5760280 395 9200 SH SOLE 9200 0 0 MASTERCARD INC CL A COMMON 57636Q104 9428 56837 SH SOLE 54992 0 1845 MCDONALDS CORP COMMON 580135101 2168 42706 SH OTHER 42706 0 0 MCG CAPITAL CORP COMMON 58047P107 4896 306472 SH SOLE 301704 0 4768 MCKESSON CORP COMMON 58155Q103 215 3600 SH SOLE 3600 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 7107 91121 SH SOLE 89246 0 1875 MEDTRONIC INC COMMON 585055106 14955 288367 SH OTHER 285097 0 3270 MELCO PBL ENTERTAINMENT - COMMON 585464100 31190 2483269 SH SOLE 933069 0 1550200 MENS WEARHOUSE INC COMMON 587118100 4916 96371 SH SOLE 94850 0 1521 MENTOR CORP MINN COMMON 587188103 7215 177360 SH SOLE 39260 0 138100 CTS EVENTIM AG COMMON 5881857 2946 60600 SH SOLE 60600 0 0 MERCK & CO INC COMMON 589331107 14677 294732 SH SOLE 286427 0 8305 MERIDIAN BIOSCIENCE INC COMMON 589584101 7279 335953 SH SOLE 330843 0 5110 MERITAGE HOMES CORP COMMON 59001A102 1990 74395 SH SOLE 64995 0 9400 MERRILL LYNCH & CO INC COMMON 590188108 3172 37946 SH SOLE 37946 0 0 MICROSOFT CORP COMMON 594918104 26900 912782 SH OTHER 898297 0 14485 MIDCAP SPDR TR UNIT SER 1 595635103 366 2246 SH SOLE 2246 0 0 HAULOTTE GROUP COMMON 5968846 2019 48384 SH SOLE 48384 0 0 D+S EUROPE AG COMMON 5970023 768 54400 SH SOLE 54400 0 0 MONSANTO CO NEW COMMON 61166W101 4972 73616 SH SOLE 69986 0 3630 MONSTER WORLDWIDE INC COMMON 611742107 38443 935360 SH SOLE 361360 0 574000 OKINAWA CELLULAR TELEPHON COMMON 6147428 457 170 SH SOLE 170 0 0 UNITED ARROWS LTD COMMON 6166597 451 28000 SH SOLE 28000 0 0 KS ENERGY SERVICES LTD COMMON 6168418 3306 1344980 SH SOLE 1344980 0 0 MORGAN STANLEY COM NEW 617446448 2596 30954 SH SOLE 30954 0 0 NIHON ESLEAD CORP COMMON 6175849 365 19600 SH SOLE 19600 0 0 SECOM TECHNO SERVICE CO L COMMON 6176057 1559 38650 SH SOLE 38650 0 0 COATES HIRE LTD COMMON 6198998 622 126100 SH SOLE 126100 0 0 MOTOROLA INC COMMON 620076109 221 12500 SH SOLE 12500 0 0 MOVADO GROUP INC COMMON 624580106 9601 285332 SH SOLE 280977 0 4355 MURPHY OIL CORP COMMON 626717102 1008 16950 SH SOLE 16950 0 0 GOODPACK LTD COMMON 6269708 1950 1361800 SH SOLE 1361800 0 0 SAN-A CO LTD COMMON 6280680 439 14900 SH SOLE 14900 0 0 NII HLDGS INC CL B NEW 62913F201 82349 1019938 SH SOLE 501038 0 518900 POINT INC COMMON 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OCCIDENTAL PETE CORP DEL COMMON 674599105 5168 89280 SH SOLE 89130 0 150 OCEANEERING INTL INC COMMON 675232102 23062 438105 SH SOLE 168805 0 269300 ONEOK PARTNERS LP UNIT LTD PART 68268N103 2950 43100 SH SOLE 43100 0 0 OPNEXT INC COMMON 68375V105 6620 500000 SH SOLE 0 0 500000 ORACLE CORP COMMON 68389X105 10265 520803 SH SOLE 511973 0 8830 OSHKOSH TRUCK CORP COMMON 688239201 76412 1214474 SH SOLE 482824 0 731650 SYSMEX CORP COMMON 6883807 1886 51200 SH SOLE 51200 0 0 OWENS & MINOR INC NEW COMMON 690732102 6561 187446 SH SOLE 184510 0 2936 OXFORD INDS INC COMMON 691497309 2376 53583 SH SOLE 46783 0 6800 PFF BANCORP INC COMMON 69331W104 5299 191068 SH SOLE 188089 0 2979 PNC FINL SVCS GROUP INC COMMON 693475105 1453 20303 SH SOLE 20303 0 0 PPL CORP COMMON 69351T106 6341 135530 SH SOLE 135530 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2829 44632 SH SOLE 39702 0 4930 PACTIV CORP COMMON 695257105 1511 47385 SH SOLE 47385 0 0 PARK ELECTROCHEMICAL COMMON 700416209 3619 128265 SH SOLE 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SOLE 455860 0 727200 MELEXIS NV COMMON 7370063 450 24900 SH SOLE 24900 0 0 POZEN INC COMMON 73941U102 9973 551900 SH SOLE 0 0 551900 PRAXAIR INC COMMON 74005P104 1045 14518 SH SOLE 12316 0 2202 PRECISION CASTPARTS CORP COMMON 740189105 7850 64681 SH SOLE 62571 0 2110 T ROWE PRICE GROUP INC COMMON 74144T108 63272 1219346 SH SOLE 520125 0 699221 PRINCIPAL FINANCIAL GROU COMMON 74251V102 3550 60907 SH SOLE 57537 0 3370 PROCTER & GAMBLE CO COMMON 742718109 8147 133146 SH OTHER 132196 0 950 PROTECTIVE LIFE CORP COMMON 743674103 1919 40130 SH SOLE 40130 0 0 QUALCOMM INC COMMON 747525103 20255 466811 SH SOLE 455700 0 11111 QUANTA SVCS INC COMMON 74762E102 7674 250203 SH SOLE 229403 0 20800 QUESTAR CORP COMMON 748356102 11444 216531 SH OTHER 214331 0 2200 RADIAN GROUP INC COMMON 750236101 2695 49915 SH SOLE 49915 0 0 WIRECARD AG COMMON 7508927 784 58345 SH SOLE 58345 0 0 RANGE RES CORP COMMON 75281A109 50718 1355751 SH SOLE 624751 0 731000 RAYONIER COMMON 754907103 969 21467 SH SOLE 21467 0 0 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115334 SH OTHER 108788 0 6546 SCHULMAN A INC COMMON 808194104 8757 360248 SH SOLE 339028 0 21220 SCHWAB CHARLES CORP NEW COMMON 808513105 7370 359155 SH SOLE 347225 0 11930 SCIELE PHARMA INC COMMON 808627103 4769 202402 SH SOLE 176902 0 25500 SCIENTIFIC GAMES CORP CL A 80874P109 43653 1249010 SH SOLE 472710 0 776300 SEABRIGHT INSURANCE HLDG COMMON 811656107 6010 343800 SH SOLE 0 0 343800 SHIRE PLC DEPOSITORY RE 82481R106 40714 549213 SH SOLE 382393 0 166820 SILICON LABORATORIES INC COMMON 826919102 41672 1204069 SH SOLE 494069 0 710000 SMITHFIELD FOODS INC COMMON 832248108 2002 65035 SH SOLE 65035 0 0 SONY CORP COMMON 835699307 2452 47726 SH SOLE 46161 0 1565 SOURCE INTERLINK COS INC COM NEW 836151209 1648 330825 SH SOLE 288825 0 42000 SOUTH JERSEY INDS INC COMMON 838518108 7831 221573 SH SOLE 211524 0 10049 SPARTECH CORP COM NEW 847220209 8293.974 1312842.53 SH SOLE 289121.536 03333 23721 SPECTRA ENERGY CORP COMMON 847560109 517 19933 SH OTHER 19933 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL 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4039 TEXAS INSTRS INC COMMON 882508104 7156 190143 SH SOLE 182759 0 7384 TEXTRON INC COMMON 883203101 5160 46862 SH SOLE 45667 0 1195 THERMO FISHER SCIENTIFIC COMMON 883556102 2228 43069 SH SOLE 39289 0 3780 3M CO COMMON 88579Y101 12602 145205 SH OTHER 142353 0 2852 TIFFANY & CO NEW COMMON 886547108 1462 27545 SH SOLE 27545 0 0 TIME WARNER INC COMMON 887317105 7519 357379 SH OTHER 353259 0 4120 TIVO INC COMMON 888706108 9599 1657900 SH SOLE 0 0 1657900 TODCO COMMON 88889T107 305 6450 SH SOLE 6450 0 0 TOYOTA MOTOR CORP DEPOSITORY RE 892331307 211 1679 SH SOLE 1679 0 0 TRACTOR SUPPLY CO COMMON 892356106 35182 675920 SH SOLE 262620 0 413300 TRIAD GTY INC COMMON 895925105 4101 102703 SH SOLE 89828 0 12875 TRIMBLE NAVIGATION LTD COMMON 896239100 41977 1303635 SH SOLE 482235 0 821400 TRINITY INDS INC COMMON 896522109 1803 41420 SH SOLE 40570 0 850 TYSON FOODS INC CL A 902494103 2721 118110 SH SOLE 118110 0 0 UGI CORP COMMON 902681105 1107 40580 SH SOLE 40580 0 0 US BANCORP DEL COM NEW 902973304 2860 86810 SH OTHER 86810 0 0 ULTRA PETROLEUM CORP COMMON 903914109 23275 421345 SH SOLE 257045 0 164300 UNION PAC CORP COMMON 907818108 725 6299 SH SOLE 6299 0 0 UNITED NATURAL FOODS INC COMMON 911163103 36883 1387625 SH SOLE 567580 0 820045 UNITED TECHNOLOGIES CORP COMMON 913017109 9495 133857 SH SOLE 131177 0 2680 UNITED THERAPEUTICS CORP COMMON 91307C102 15558 244005 SH SOLE 94705 0 149300 UNITEDHEALTH GROUP INC COMMON 91324P102 6996 136793 SH SOLE 133973 0 2820 UNIVERSAL EXPRESS INC COMMON 91349P103 0 20776 SH SOLE 20776 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 9701 131338 SH OTHER 129438 0 1900 VALSPAR CORP COMMON 920355104 6965 245170 SH SOLE 99420 0 145750 VANGUARD INTL EQUITY INDE ETF 922042858 7232 79225 SH OTHER 76900 0 2325 VARIAN SEMICONDUCTOR EQU COMMON 922207105 35275 880551 SH SOLE 340852 0 539699 VENTAS INC COMMON 92276F100 1269 35000 SH SOLE 35000 0 0 VERISIGN INC COMMON 92343E102 7882 248393 SH SOLE 244489 0 3904 VERIZON COMMUNICATIONS COMMON 92343V104 7135 173314 SH OTHER 172164 0 1150 VERINT SYS INC COMMON 92343X100 645 20600 SH SOLE 14100 0 6500 VULCAN MATLS CO COMMON 929160109 7321 63913 SH OTHER 63713 0 200 WMS INDUSTRIES INC COMMON 929297109 17777 615969 SH SOLE 78069 0 537900 WACHOVIA CORP 2ND NEW COMMON 929903102 7394 144268 SH OTHER 141853 0 2415 WAL MART STORES INC COMMON 931142103 4400 91462 SH SOLE 88557 0 2905 WALGREEN CO COMMON 931422109 424 9729 SH SOLE 9729 0 0 WASHINGTON MUTUAL INC COMMON 939322103 6871 161150 SH SOLE 160350 0 800 WASTE CONNECTIONS INC COMMON 941053100 6436 212841 SH SOLE 195541 0 17300 WEIS MKTS INC COMMON 948849104 293 7225 SH SOLE 7225 0 0 WELLPOINT INC COMMON 94973V107 4031 50496 SH SOLE 48726 0 1770 WELLS FARGO & CO NEW COMMON 949746101 11554 328500 SH OTHER 317603 0 10897 WESTAMERICA BANCORPORATI COMMON 957090103 8935 202178 SH SOLE 197112 0 5066 WESTAR ENERGY INC COMMON 95709T100 4316 177769 SH SOLE 168269 0 9500 WESTERN UNION COMPANY COMMON 959802109 3411 163734 SH SOLE 161734 0 2000 WINN DIXIE STORES INC COMMON 974280307 4421 150876 SH SOLE 150876 0 0 WIRELESS RONIN TECHNOLOGI COMMON 97652A203 180 22500 SH SOLE 22500 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3462 124958 SH SOLE 110058 0 14900 WYETH COMMON 983024100 6495 113283 SH SOLE 110718 0 2565 WYNN RESORTS LTD COMMON 983134107 6052 67501 SH SOLE 65856 0 1645 XM SATELLITE RADIO HLDGS CL A 983759101 277 23550 SH SOLE 14000 0 9550 XTO ENERGY INC COMMON 98385X106 7848 130584 SH SOLE 126291 0 4293 XCEL ENERGY INC COMMON 98389B100 2112 103170 SH OTHER 102170 0 1000 YAHOO INC COMMON 984332106 589 21726 SH SOLE 21726 0 0 ZALE CORP NEW COMMON 988858106 3014 126573 SH SOLE 110573 0 16000 ZIMMER HLDGS INC COMMON 98956P102 6657 78415 SH SOLE 78415 0 0 ZIONS BANCORPORATION COMMON 989701107 25573 332500 SH SOLE 204450 0 128050 AZIMUT HLDG SPA COMMON B019M65 702 40900 SH SOLE 40900 0 0 SO-NET M3 INC COMMON B02K2M3 430 150 SH SOLE 150 0 0 UNICHARM PETCARE CORP COMMON B02VH32 640 15900 SH SOLE 15900 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 3310 557800 SH SOLE 557800 0 0 TRANSPACIFIC INDUSTRIES G COMMON B0736T2 581 51300 SH SOLE 51300 0 0 ESPRINET SPA COMMON B08QZ48 4157 205341 SH SOLE 205341 0 0 GST HOLDINGS LTD COMMON B0BSFX0 676 1815700 SH SOLE 1815700 0 0 INTERHYP AG COMMON B0LHS50 643 5900 SH SOLE 5900 0 0 RIGHTMOVE PLC COMMON B0MFTM7 643 51000 SH SOLE 51000 0 0 LONDON CAPITAL GROUP HOLD COMMON B0RHGY9 628 111700 SH SOLE 111700 0 0 REVERSE CORP LTD COMMON B0S5D29 616 123000 SH SOLE 123000 0 0 SAVILLS PLC COMMON B135BJ4 4018 338250 SH SOLE 338250 0 0 CONNAUGHT PLC COMMON B139BQ3 430 63000 SH SOLE 63000 0 0 RAFFLES EDUCATION CORP LT COMMON B1G2XT6 2789 1870680 SH SOLE 1870680 0 0 PROSAFE SE COMMON B1L9DW5 3954 247120 SH SOLE 247120 0 0 DOMINOS PIZZA UK & IRL PL COMMON B1S49Q9 2958 532230 SH SOLE 532230 0 0 ANDRITZ AG COMMON B1WVF68 675 10200 SH SOLE 10200 0 0 ACE LTD ORD G0070K103 5070 81100 SH SOLE 81100 0 0 AMDOCS LTD ORD G02602103 42074 1056595 SH SOLE 403965 0 652630 ASSURED GUARANTY LTD COMMON G0585R106 7757 263025 SH SOLE 260034 0 2991 BUNGE LTD COMMON G16962105 10013 118495 SH SOLE 118495 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R106 2768 384957 SH SOLE 338557 0 46400 COOPER INDS LTD CL A G24182100 4017 70349 SH SOLE 68019 0 2330 INGERSOLL-RAND COMPANY L CL A G4776G101 482 8795 SH OTHER 8795 0 0 IPC HLDGS LTD COMMON G4933P101 3501 108406 SH SOLE 94706 0 13700 LAZARD LTD - CL A COMMON G54050102 47853 1062715 SH SOLE 426115 0 636600 MAX CAPITAL GROUP LTD SHS G6052F103 10470 370515 SH SOLE 349264 0 21251 NOBLE CORPORATION COMMON G65422100 28219 289364 SH SOLE 190687 0 98677 PARTNERRE LTD COMMON G6852T105 1830 23615 SH SOLE 23615 0 0 PLATINUM UNDERWRITER HLDG COMMON G7127P100 9445 272182 SH SOLE 267945 0 4237 SHIP FINANCE INTERNATIONA COMMON G81075106 4504 152094 SH SOLE 149731 0 2363 TRANSOCEAN INC ORD G90078109 24405 230274 SH OTHER 225664 0 4610 TSAKOS ENERGY NAVIGATION LTD G9108L108 10101 144479 SH SOLE 134448 0 10031 WILLIS GROUP HOLDINGS LT SHS G96655108 670 15200 SH SOLE 4800 0 10400 UBS AG COMMON H89231338 4417 73593 SH SOLE 71213 0 2380 CNH GLOBAL N V-ADS COMMON N20935206 6436 125975 SH SOLE 125975 0 0 ORTHOFIX INTL N V COMMON N6748L102 3916 87084 SH SOLE 76084 0 11000 DIANA SHIPPING INC COMMON Y2066G104 10869 484554 SH OTHER 477437 0 7117 GENCO SHIPPING & TRADING COMMON Y2685T107 5115 123412 SH SOLE 121495 0 1917 GENERAL MARITIME CORP COMMON Y2692M103 450 16800 SH SOLE 16800 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 THE WALT DISNEY COMPANY COMMON 254687106 488 14297 SH SOLE 14297 0 0 ISHARES TR RUSSELL 1000 G COMMON 464287614 48 813 SH SOLE 813 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 1 32 SH SOLE 32 0 0 ------- --------- TOTAL 5191126 159722720 ======= =========