13F-HR 1 f13f_30sept2007dia.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: September 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] November 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: 167,483,158 Form 13F Information Table Value Total: $5,433,901 (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 ------------------------------------------------------------------------------------------------------------------------------------ AAR CORP COMMON 000361105 2 75 SH SOLE 75 0 0 ABB LTD COMMON 000375204 12561 478865 SH OTHER 467515 0 11350 A D C TELECOMMUNICATIONS COM COMMON 000886309 3 176 SH SOLE 176 0 0 AFLAC INC COMMON 001055102 2312 40525 SH SOLE 39325 0 1200 SPEEDY HIRE PLC COMMON 0016308 450 20400 SH SOLE 20400 0 0 AMB PROPERTY CORP COMMON 00163T109 1078 18020 SH SOLE 18020 0 0 AT&T INC COMMON 00206R102 9959 235378 SH OTHER 231418 0 3960 ATP OIL & GAS CORP COMMON 00208J108 3067 65210 SH SOLE 58410 0 6800 AARON RENTS INC COMMON 002535201 16984 761632 SH DEFINED 211766 0 549866 ABBOTT LABORATORIES COM 002824100 20120 375237 SH OTHER 371412 0 3825 ABERCROMBIE & FITCH CO CL A COMMON 002896207 73123 906109 SH SOLE 423574 0 482535 ACCURAY INC COMMON 004397105 59558 3411100 SH SOLE 1229700 0 2181400 ACCURIDE CORP COMMON 004398103 20845 1721259 SH SOLE 256059 0 1465200 ACME PACKET INC COMMON 004764106 464 30100 SH SOLE 22000 0 8100 ACTIVISION INC NEW COM NEW 004930202 50872 2356283 SH SOLE 883209 0 1473074 ADMINISTAFF INC COM COMMON 007094105 1 15 SH SOLE 15 0 0 ADOBE SYS INC COMMON 00724F101 2144 49096 SH SOLE 44584 0 4512 ADTRAN INC COMMON 00738A106 8140 353423 SH DEFINED 256644 0 96779 AECOM TECHNOLOGY CORP DELAW COMMON 00766T100 2 43 SH SOLE 43 0 0 AEROPOSTALE INC COMMON 007865108 54901 2880424 SH SOLE 1149899 0 1730525 ADVANTA CORP CL B(NON VT 007942204 12588 459080 SH DEFINED 331330 0 127750 ADVANCED ENERGY INDS COMMON 007973100 982 65033 SH SOLE 57243 0 7790 AFFILIATED MANAGERS GROU COMMON 008252108 3498 27437 SH SOLE 27437 0 0 AGILYSYS INC COM COMMON 00847J105 1 72 SH SOLE 72 0 0 AIR PRODS & CHEMS INC COMMON 009158106 6752 69064 SH SOLE 66684 0 2380 AIRTRAN HLDGS INC COMMON 00949P108 44521 4524486 SH OTHER 1914686 0 2609800 ALBANY INTL CORP CL A 012348108 11746 313299 SH DEFINED 210076 0 103223 ALCOA INC COMMON 013817101 4731 120935 SH OTHER 119935 0 1000 DIPLOMA PLC COMMON 0182663 5021 223450 SH SOLE 223450 0 0 ALLETE INC COM NEW COMMON 018522300 1 14 SH SOLE 14 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3 28 SH SOLE 28 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 3527 120000 SH OTHER 120000 0 0 ALLIED WASTE INDS INC COMMON 019589308 2 120 SH SOLE 120 0 0 ALLSTATE CORP COMMON 020002101 4857 84923 SH OTHER 84023 0 900 ALON USA ENERGY INC COMMON 020520102 4 130 SH SOLE 130 0 0 ALTERA CORP COMMON 021441100 4988 207130 SH SOLE 207130 0 0 ALTRIA GROUP INC COMMON 02209S103 2103 30250 SH SOLE 30250 0 0 AMBAC FINL GROUP INC COMMON 023139108 27149 431555 SH SOLE 290420 0 141135 CRANSWICK PLC COMMON 0231888 558 37200 SH SOLE 37200 0 0 AMEDISYS INC COM COMMON 023436108 2 58 SH SOLE 58 0 0 AMERICA MOVIL SAB DE CV DEPOSITORY 02364W105 9472 147987 SH SOLE 145567 0 2420 AMERICAN CAPITAL STRATEG COMMON 024937104 2199 51467 SH OTHER 51467 0 0 AMERICAN COMMERCIAL LINES INC COMMON 025195207 6990 294535 SH SOLE 272235 0 22300 AMERICAN EQTY INVT LIFE COMMON 025676206 9864 926233 SH DEFINED 622113 0 304120 AMERICAN EXPRESS CO COMMON 025816109 5926 99804 SH SOLE 96859 0 2945 AMERICAN FINANCIAL REALTY LP COM 02607P305 488 60600 SH SOLE 60600 0 0 AMERICAN INTL GROUP INC COMMON 026874107 16988 251121 SH OTHER 246716 0 4405 AMERISAFE INC COMMON 03071H100 1 80 SH SOLE 80 0 0 AMERIGROUP CORP COM COMMON 03073T102 2 50 SH SOLE 50 0 0 AMETEK INC NEW COMMON 031100100 5772 133551 SH SOLE 130591 0 2960 AMGEN INC COMMON 031162100 11270 199229 SH OTHER 196614 0 2615 AMYLIN PHARMACEUTICALS I COMMON 032346108 24433 488664 SH SOLE 243564 0 245100 ANADARKO PETE CORP COMMON 032511107 383 7122 SH SOLE 7122 0 0 ANALOG DEVICES INC COMMON 032654105 4 115 SH SOLE 115 0 0 ANALOGIC CORP COMMON 032657207 2 25 SH SOLE 25 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 219 4374 SH SOLE 4374 0 0 ANIXTER INTL INC COMMON 035290105 8613 104468 SH OTHER 103468 0 1000 ANSYS INC COMMON 03662Q105 7 210 SH SOLE 210 0 0 ANTHRACITE CAPITAL COM 037023108 1107 121700 SH SOLE 121700 0 0 APACHE CORP COMMON 037411105 5549 61614 SH OTHER 58744 0 2870 APOLLO INVESTMENT CORP COM 03761U106 600 28834 SH SOLE 28834 0 0 APPLE INC COMMON 037833100 23367 152259 SH SOLE 148369 0 3890 ARCH CHEMICALS INC COMMON 03937R102 1 22 SH SOLE 22 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1912 57813 SH SOLE 56813 0 1000 ARENA RESOURCES INC COM COMMON 040049108 2 24 SH SOLE 24 0 0 ARIBA INC COM NEW COMMON 04033V203 1 55 SH SOLE 55 0 0 ARKANSAS BEST DEL COMMON 040790107 4 117 SH SOLE 117 0 0 ARRIS GROUP INC COMMON 04269Q100 2 167 SH SOLE 167 0 0 ARTHROCARE CORP COMMON 043136100 218 3900 SH SOLE 3900 0 0 ARVINMERITOR INC COMMON 043353101 62874 3738051 SH DEFINED 1596757 0 2141294 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 6851 345843 SH DEFINED 230899 0 114944 ASSOCIATED ESTATES RLTY COMMON 045604105 8400 644604 SH DEFINED 433691 0 210913 ASSURANT INC COM COMMON 04621X108 2 36 SH SOLE 36 0 0 ASTA FDG INC COMMON 046220109 7 193 SH SOLE 193 0 0 ASTORIA FINL CORP COMMON 046265104 2 65 SH SOLE 65 0 0 ATHEROS COMMUNICATNS COMMON 04743P108 4 126 SH SOLE 126 0 0 ATMOS ENERGY CORP COMMON 049560105 4795 169298 SH OTHER 167898 0 1400 AUTODESK INC COMMON 052769106 34936 699144 SH SOLE 449044 0 250100 AUTOLIV INC COMMON 052800109 2347 39275 SH SOLE 39275 0 0 AVON PRODS INC COMMON 054303102 3375 89939 SH OTHER 89939 0 0 BJS WHOLESALE CLUB COMMON 05548J106 2 51 SH SOLE 51 0 0 BP PLC SPONSORED ADR 055622104 9500 136993 SH OTHER 136693 0 300 MEARS GROUP PLC COMMON 0563042 4212 788250 SH SOLE 788250 0 0 BAKER HUGHES INC COMMON 057224107 3205 35465 SH SOLE 33265 0 2200 BALL CORP COMMON 058498106 11394 211976 SH SOLE 209036 0 2940 BANK OF AMERICA CORP COMMON 060505104 8094 161003 SH OTHER 156473 0 4530 BANKRATE INC COM COMMON 06646V108 1 21 SH SOLE 21 0 0 BARNES GROUP INC COM COMMON 067806109 2 55 SH SOLE 55 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 4728 83074 SH SOLE 82374 0 700 BARRETT BILL CORP COMMON 06846N104 398 10082 SH SOLE 10082 0 0 BE AEROSPACE INC COMMON 073302101 81459 1961445 SH SOLE 762145 0 1199300 BECKMAN COULTER INC COMMON 075811109 4360 59117 SH SOLE 58517 0 600 BECTON DICKINSON & CO COMMON 075887109 4629 56419 SH SOLE 53689 0 2730 BEL FUSE INC CL B 077347300 6028 173934 SH DEFINED 117426 0 56508 BELDEN INC COMMON 077454106 32082 683920 SH DEFINED 484139 0 199781 BENCHMARK ELECTRS INC COMMON 08160H101 1 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 711 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 609 154 SH SOLE 154 0 0 BERRY PETE CO CL A 085789105 23164 585081 SH DEFINED 409640 0 175441 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 12233 491265 SH SOLE 65 0 491200 BLACKBAUD INC COMMON 09227Q100 18164 719664 SH DEFINED 484658 0 235006 BLACKROCK INC COM 09247X101 3139 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 10607 351456 SH DEFINED 236538 0 114918 BOEING CO COMMON 097023105 18529 176481 SH OTHER 172136 0 4345 BOSTON PRIVATE FINL HLDGS COMMON 101119105 1 27 SH SOLE 27 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 1 34 SH SOLE 34 0 0 BRINKER INTL INC COMMON 109641100 1 47 SH SOLE 47 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 533 18500 SH SOLE 18500 0 0 BROADCOM CORP CL A 111320107 1168 32054 SH SOLE 29094 0 2960 BROWN SHOE INC COMMON 115736100 1 37 SH SOLE 37 0 0 BUCYRUS INTL INC NEW CL A COMMON 118759109 3 37 SH SOLE 37 0 0 C D I CORP COMMON 125071100 12256 439586 SH DEFINED 295470 0 144116 CME GROUP INC CL A 12572Q105 7715 13136 SH SOLE 12736 0 400 CSK AUTO CORP COMMON 125965103 2133 200259 SH SOLE 176159 0 24100 CVS CAREMARK CORP COMMON 126650100 6850 172863 SH SOLE 169718 0 3145 CABELAS INC COM COMMON 126804301 1 46 SH SOLE 46 0 0 CABOT OIL & GAS CORP COMMON 127097103 4 100 SH SOLE 100 0 0 CALAMOS ASSET MGMT INC CL A COMMON 12811R104 1 35 SH SOLE 35 0 0 CALAVO GROWERS INC COMMON 128246105 2404 121875 SH SOLE 107875 0 14000 CALLAWAY GOLF CO COMMON 131193104 2 98 SH SOLE 98 0 0 CAMDEN PPTY TR COMMON 133131102 2462 38325 SH SOLE 37325 0 1000 CAMERON INTERNATIONAL CORP COMMON 13342B105 66285 718227 SH SOLE 325547 0 392680 CAMPBELL SOUP CO COMMON 134429109 4792 129502 SH SOLE 129502 0 0 CAPITALSOURCE INC COMMON 14055X102 15722 776756 SH SOLE 3000 0 773756 CARDIOME PHARMA CORP COMMON 14159U202 3 333 SH SOLE 333 0 0 CARRIZO OIL & CO INC COMMON 144577103 2133 47563 SH SOLE 41763 0 5800 CARTER HLDGS INC COMMON 146229109 4 200 SH SOLE 200 0 0 CASEYS GEN STORES INC COMMON 147528103 16962 612378 SH DEFINED 437869 0 174509 CASH AMER INTL INC COMMON 14754D100 14838 394621 SH DEFINED 264767 0 129854 CATERPILLAR INC DEL COMMON 149123101 8622 109930 SH SOLE 109280 0 650 CBEYOND INC COMMON 149847105 28175 690735 SH SOLE 142335 0 548400 CELANESE CORP DEL COM SER A 150870103 60184 1543990 SH SOLE 611890 0 932100 CELGENE CORP COMMON 151020104 10130 142057 SH SOLE 137897 0 4160 CENTENE CORP DEL COM COMMON 15135B101 1 45 SH SOLE 45 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2256 140730 SH SOLE 140730 0 0 CNTRL EUROPEAN DISTR COMMON 153435102 4 87 SH SOLE 87 0 0 CENTURY ALUM CO COMMON 156431108 5 99 SH SOLE 99 0 0 CEPHALON INC COMMON 156708109 29475 403440 SH SOLE 169840 0 233600 CHARTER COMMUNICATIONS-CLASS A COMMON 16117M107 267 103500 SH SOLE 103500 0 0 CHATTEN INC COMMON 162456107 6 89 SH SOLE 89 0 0 CHECKPOINT SYS INC COMMON 162825103 3 96 SH SOLE 96 0 0 CHEESECAKE FACTORY INC COMMON 163072101 3 112 SH SOLE 112 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 7961 207522 SH DEFINED 139280 0 68242 CHEVRONTEXACO CORP COMMON 166764100 6483 69274 SH OTHER 68168 0 1106 CHINA MOBILE LIMITED COMMON 16941M109 7105 86606 SH SOLE 83521 0 3085 CHUBB CORP COMMON 171232101 370 6900 SH SOLE 6900 0 0 CIRRUS LOGIC INC COMMON 172755100 1 127 SH SOLE 127 0 0 CISCO SYS INC COMMON 17275R102 32246 973305 SH SOLE 954179 0 19126 CITIGROUP INC COMMON 172967101 11615 248869 SH OTHER 244299 0 4570 COACH INC COMMON 189754104 31970 676322 SH SOLE 441712 0 234610 COCA COLA CO COMMON 191216100 10707 186313 SH OTHER 185163 0 1150 COGENT INC COMMON 19239Y108 11614 740726 SH SOLE 26 0 740700 COHU INC COMMON 192576106 5506 293651 SH DEFINED 196298 0 97353 COLDWATER CREEK INC COMMON 193068103 20499 1887571 SH SOLE 619177 0 1268394 COLGATE PALMOLIVE CO COMMON 194162103 6088 85360 SH OTHER 85360 0 0 COLONIAL BANCGROUP INC COMMON 195493309 2117 97910 SH SOLE 97910 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 5579 224125 SH SOLE 198375 0 25750 COMCAST CORP NEW CL A 20030N101 5935 245425 SH SOLE 242145 0 3280 COMMERCE BANCORP INC COMMON 200519106 2 55 SH SOLE 55 0 0 COMMSCOPE INC COMMON 203372107 11513 229156 SH SOLE 213771 0 15385 COMMVAULT SYSTEMS INC COMMON 204166102 10521 568100 SH SOLE 0 0 568100 COMPASS MINERALS INTL INC COM COMMON 20451N101 2 49 SH SOLE 49 0 0 COMPUCREDIT CORP COMMON 20478N100 6 265 SH SOLE 265 0 0 COMPTON PETE CORP COMMON 204940100 7 703 SH SOLE 703 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2563 45850 SH SOLE 45850 0 0 COMTECH TELECOMM CORP COMMON 205826209 10 188 SH SOLE 188 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 2 98 SH SOLE 98 0 0 CONOCOPHILLIPS COMMON 20825C104 718 8185 SH SOLE 8113 0 72 CONSOL ENERGY INC COM COMMON 20854P109 4 79 SH SOLE 79 0 0 CONSTELLATION BRANDS COMMON 21036P108 5973 246700 SH SOLE 65800 0 180900 CONTINENTAL AIRLINES INC CL B 210795308 50596 1531814 SH SOLE 612114 0 919700 THE COOPER COS INC COMMON NEW 216648402 10266 195844 SH DEFINED 129633 0 66211 CORNING INC COMMON 219350105 8711 353421 SH SOLE 339496 0 13925 CORPORATE EXECUTIVE BRD COMMON 21988R102 757 10200 SH SOLE 10200 0 0 CORUS BANKSHARES INC COM COMMON 220873103 4 271 SH SOLE 271 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3392 55271 SH SOLE 52490 0 2781 COVANCE INC COMMON 222816100 21426 275042 SH SOLE 93420 0 181622 COWEN GROUP INC COMMON 223621103 2611 188937 SH SOLE 166287 0 22650 CREE RESH INC COMMON 225447101 5 170 SH SOLE 170 0 0 CROCS INC COMMON 227046109 16315 242600 SH SOLE 75500 0 167100 CROWN CASTLE INTL CORP COMMON 228227104 8887 218728 SH SOLE 212138 0 6590 CROWN HOLDINGS INC COMMON 228368106 3574 157025 SH SOLE 157025 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1 51 SH SOLE 51 0 0 CYTEC INDS INC COMMON 232820100 3 50 SH SOLE 50 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3365 321455 SH SOLE 282855 0 38600 DANAHER CORP DEL COMMON 235851102 3117 37691 SH SOLE 36636 0 1055 DARDEN RESTAURANTS INC COMMON 237194105 6747 161185 SH SOLE 161185 0 0 DAVITA INC COMMON 23918K108 73238 1159197 SH SOLE 487941 0 671256 DEERE & CO COMMON 244199105 4500 30320 SH SOLE 29140 0 1180 DELPHI FINL GROUP CL A COMMON 247131105 3 68 SH SOLE 68 0 0 DELTA PETROLEUM CORP COMMON 247907207 8437 470000 SH SOLE 0 0 470000 DENBURY RESOURCES INC COMMON 247916208 44715 1000550 SH SOLE 389250 0 611300 DIEBOLD INC COMMON 253651103 3 71 SH SOLE 71 0 0 DIGITAL RIVER INC COMMON 25388B104 41956 937570 SH SOLE 348120 0 589450 THE WALT DISNEY COMPANY COMMON 254687106 587 17072 SH SOLE 17072 0 0 DOVER CORP COMMON 260003108 270 5301 SH SOLE 4551 0 750 DOW CHEM CO COMMON 260543103 5823 135223 SH SOLE 135223 0 0 DOWNEY FINL CORP COMMON 261018105 5 90 SH SOLE 90 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 6950 140238 SH OTHER 139438 0 800 DUKE REALTY CORP COM NEW 264411505 6829 201967 SH OTHER 199167 0 2800 DUKE ENERGY CORP COMMON 26441C105 2144 114717 SH OTHER 114717 0 0 E M C CORP MASS COMMON 268648102 6217 298855 SH SOLE 286135 0 12720 EOG RES INC COMMON 26875P101 527 7289 SH SOLE 7289 0 0 E TRADE GROUP INC COMMON 269246104 2 161 SH SOLE 161 0 0 EATON VANCE CORP COM NON VTG 278265103 51863 1297880 SH SOLE 480580 0 817300 EDO CORP COMMON 281347104 1 21 SH SOLE 21 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3 70 SH SOLE 70 0 0 EL PASO ELEC CO COMMON 283677854 1 39 SH SOLE 39 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1 46 SH SOLE 46 0 0 ELECTRONIC ARTS INC COMMON 285512109 47426 847058 SH SOLE 528167 0 318891 ELIZABETH ARDEN INC COMMON 28660G106 2647 98157 SH SOLE 86907 0 11250 EMCOR GROUP INC COMMON 29084Q100 3885 123897 SH SOLE 109097 0 14800 EMERSON ELEC CO COMMON 291011104 15468 290634 SH OTHER 285944 0 4690 EMPLOYERS HOLDINGS INC COM COMMON 292218104 1 60 SH SOLE 60 0 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 2504 51275 SH SOLE 51275 0 0 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 29805 961152 SH SOLE 380747 0 580405 ENERGIZER HLDGS INC COMMON 29266R108 227 2045 SH SOLE 2045 0 0 ENERSYS COM COMMON 29275Y102 1 57 SH SOLE 57 0 0 ENNIS INC COMMON 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6980 118275 SH SOLE 115075 0 3200 FANNIE MAE COMMON 313586109 2322 38178 SH SOLE 35128 0 3050 FEDERATED INVS INC CL B COMMON 314211103 3 75 SH SOLE 75 0 0 F5 NETWORKS INC COMMON 315616102 24727 664874 SH SOLE 231166 0 433708 FIRST AMERN CORP CALIF COMMON 318522307 954 26055 SH SOLE 26055 0 0 FIRST CASH FINANCIAL SERVICES COMMON 31942D107 4047 172668 SH SOLE 152168 0 20500 FIRST CMNTY BANCORP CALI COMMON 31983B101 16803 307140 SH DEFINED 220907 0 86233 FIRST NIAGARA FINACIAL GROUP COMMON 33582V108 1725 121925 SH DEFINED 98580 0 23345 FIRSTFED FINANCIAL CORP COMMON 337907109 2180 44003 SH SOLE 38703 0 5300 FLAGSTAR BANCORP INC COMMON 337930101 1573 161663 SH DEFINED 123026 0 38637 FOCUS MEDIA HLDG LTD - ADS COMMON 34415V109 29727 512365 SH SOLE 191365 0 321000 FORD CAPITAL TRUST II SERIES PFD TR CV 6.5 345395206 3662 97000 SH SOLE 97000 0 0 FOREST OIL CORP COM PAR $.01 346091705 1242 28865 SH SOLE 28865 0 0 FORMFACTOR INC COMMON 346375108 35803 806930 SH SOLE 298430 0 508500 FOUNDRY NETWORKS COMMON 35063R100 1 68 SH SOLE 68 0 0 FRANKLIN RES INC COMMON 354613101 3319 26032 SH SOLE 24832 0 1200 FREMONT GEN CORP COMMON 357288109 2 423 SH SOLE 423 0 0 GFI GROUP INC COM COMMON 361652209 1 17 SH SOLE 17 0 0 GSI COMMERCE INC COMMON 36238G102 5 178 SH SOLE 178 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4453 153719 SH OTHER 152219 0 1500 GAMESTOP CORP NEW CL A 36467W109 70927 1258696 SH SOLE 531466 0 727230 G A P INC COMMON 364760108 3 145 SH SOLE 145 0 0 GARDNER DENVER MACHY INC COMMON 365558105 7 168 SH SOLE 168 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 97 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 8218 105324 SH SOLE 100691 0 4633 GENERAL CABLE CORP DEL N COMMON 369300108 11737 174875 SH SOLE 163265 0 11610 GENERAL DYNAMICS CORP COMMON 369550108 8386 99272 SH SOLE 97521 0 1751 GENERAL ELECTRIC COMPANY COMMON 369604103 31972 772262 SH OTHER 759592 0 12670 GENERAL MTRS CORP COMMON 370442105 1064 29004 SH SOLE 29004 0 0 GENERAL MOTORS SERIES C DEB SR CV C 370442717 3609 147300 SH SOLE 147300 0 0 GILEAD SCIENCES INC COMMON 375558103 12663 309823 SH SOLE 302713 0 7110 GLOBAL PMTS INC COM COMMON 37940X102 2 50 SH SOLE 50 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 19252 88827 SH SOLE 85409 0 3418 GOOGLE INC CL A 38259P508 29002 51125 SH SOLE 49401 0 1724 GRANITE CONSTR INC COM COMMON 387328107 2 30 SH SOLE 30 0 0 GRANT PRIDECO INC COMMON 38821G101 15333 281235 SH SOLE 177035 0 104200 GULF ISLAND FABRICATION COMMON 402307102 17706 461215 SH DEFINED 310215 0 151000 HCC INSURANCE HOLDINGS INC COMMON 404132102 34398 1201035 SH SOLE 445685 0 755350 HLTH CORP COMMON 40422Y101 221 15625 SH SOLE 0 0 15625 HRPT PROPERTIES TRUST COM SH BEN IN 40426W101 782 79100 SH SOLE 79100 0 0 HAEMONETICS CORP COMMON 405024100 1 20 SH SOLE 20 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 25402 790605 SH SOLE 254855 0 535750 HALLIBURTON CO COMMON 406216101 9996 260322 SH SOLE 255052 0 5270 HANMI FINL CORP COMMON 410495105 10467 675677 SH DEFINED 453505 0 222172 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